Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-0.8%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.3B
AUM Growth
+$75.9M
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222
Top Buys
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$526M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$314M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$113M |
| 5 |
Palantir
PLTR
|
+$92.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$333M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$175M |
| 3 |
Amazon
AMZN
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$97.5M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Capital Group Municipal Income ETF
CGMU
$3.98B
| $5.44M | 0.01% |
202,901
+11,455
| +6% | +$307K |
|
802
VanEck Semiconductor ETF
SMH
$28.7B
| $5.42M | 0.01% |
25,645
-1,956
| -7% | -$414K |
|
803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.42M | 0.01% |
124,766
+5,045
| +4% | +$219K |
|
804
Dell
DELL
$84.3B
| $5.42M | 0.01% |
59,429
+5,277
| +10% | +$481K |
|
805
Diamondback Energy
FANG
$40.1B
| $5.41M | 0.01% |
33,864
-5,298
| -14% | -$847K |
|
806
Occidental Petroleum
OXY
$45.3B
| $5.41M | 0.01% |
109,614
+13,726
| +14% | +$678K |
|
807
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.4M | 0.01% |
143,650
-11,582
| -7% | -$435K |
|
808
Starwood Property Trust
STWD
$7.6B
| $5.4M | 0.01% |
273,158
+1,847
| +0.7% | +$36.5K |
|
809
eBay
EBAY
$42.3B
| $5.38M | 0.01% |
79,452
+2,095
| +3% | +$142K |
|
810
iShares Biotechnology ETF
IBB
$5.77B
| $5.36M | 0.01% |
41,921
+1,160
| +3% | +$148K |
|
811
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.33M | 0.01% |
28,934
-4,242
| -13% | -$781K |
|
812
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.33M | 0.01% |
146,786
+9,641
| +7% | +$350K |
|
813
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $5.32M | 0.01% |
155,287
+51,334
| +49% | +$1.76M |
|
814
Expedia Group
EXPE
$26.7B
| $5.31M | 0.01% |
31,604
+4,987
| +19% | +$838K |
|
815
Regions Financial
RF
$24.1B
| $5.3M | 0.01% |
243,969
+14,720
| +6% | +$320K |
|
816
Fidelity High Dividend ETF
FDVV
$6.85B
| $5.3M | 0.01% |
106,876
+19,485
| +22% | +$966K |
|
817
American Century Diversified Corporate Bond ETF
KORP
$574M
| $5.26M | 0.01% |
112,555
+12,240
| +12% | +$572K |
|
818
SoFi Technologies
SOFI
$31.1B
| $5.23M | 0.01% |
450,089
+9,932
| +2% | +$116K |
|
819
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $5.22M | 0.01% |
198,707
-2,722
| -1% | -$71.5K |
|
820
Quest Diagnostics
DGX
$20.5B
| $5.22M | 0.01% |
30,825
+3,210
| +12% | +$543K |
|
821
Paycom
PAYC
$12.4B
| $5.2M | 0.01% |
23,796
+367
| +2% | +$80.2K |
|
822
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.19M | 0.01% |
102,638
-44,322
| -30% | -$2.24M |
|
823
TrueShares Structured Outcome January ETF
JANZ
$24.7M
| $5.17M | 0.01% |
+155,457
| New | +$5.17M |
|
824
iShares Semiconductor ETF
SOXX
$14B
| $5.16M | 0.01% |
27,433
-2,144
| -7% | -$403K |
|
825
Molina Healthcare
MOH
$10.2B
| $5.15M | 0.01% |
15,635
+7,051
| +82% | +$2.32M |
|