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 | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$6.09B
| $4.8M | 0.01% |
12,565
+91
| +0.7% | +$34.8K |
|
852
Delta Air Lines
DAL
$39.5B
| $4.8M | 0.01% |
109,977
+20,057
| +22% | +$874K |
|
853
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.78M | 0.01% |
126,591
-19,795
| -14% | -$748K |
|
854
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $4.78M | 0.01% |
27,472
-1,354
| -5% | -$236K |
|
855
Casella Waste Systems
CWST
$5.81B
| $4.75M | 0.01% |
42,602
-2,830
| -6% | -$316K |
|
856
XPEL
XPEL
$990M
| $4.74M | 0.01% |
161,433
+2,719
| +2% | +$79.9K |
|
857
First Trust Japan AlphaDEX Fund
FJP
$205M
| $4.74M | 0.01% |
86,506
+5,969
| +7% | +$327K |
|
858
Baxter International
BAX
$12.6B
| $4.71M | 0.01% |
137,476
-18,779
| -12% | -$643K |
|
859
Houlihan Lokey
HLI
$14.1B
| $4.7M | 0.01% |
29,103
+1,618
| +6% | +$261K |
|
860
State Street
STT
$31.4B
| $4.69M | 0.01% |
52,383
+19,377
| +59% | +$1.73M |
|
861
Bitwise Bitcoin ETF
BITB
$4.4B
| $4.66M | 0.01% |
103,747
-8,441
| -8% | -$379K |
|
862
TotalEnergies
TTE
$134B
| $4.65M | 0.01% |
71,856
+18,446
| +35% | +$1.19M |
|
863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.63M | 0.01% |
60,567
-2,080
| -3% | -$159K |
|
864
British American Tobacco
BTI
$125B
| $4.63M | 0.01% |
111,922
+23,359
| +26% | +$966K |
|
865
Leidos
LDOS
$23.1B
| $4.6M | 0.01% |
34,107
+329
| +1% | +$44.4K |
|
866
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.59M | 0.01% |
182,007
+18,725
| +11% | +$472K |
|
867
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $4.59M | 0.01% |
123,201
-225,147
| -65% | -$8.38M |
|
868
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $4.58M | 0.01% |
78,811
-1,235
| -2% | -$71.8K |
|
869
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.57M | 0.01% |
188,339
+10,015
| +6% | +$243K |
|
870
NetApp
NTAP
$25B
| $4.56M | 0.01% |
51,950
+3,196
| +7% | +$281K |
|
871
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $4.55M | 0.01% |
105,707
+19,320
| +22% | +$831K |
|
872
Atlassian
TEAM
$46.4B
| $4.54M | 0.01% |
21,407
+8,840
| +70% | +$1.88M |
|
|
TYG
873
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.54M | 0.01% |
105,434
+1,634
| +2% | +$70.3K |
|
874
United Rentals
URI
$60.8B
| $4.49M | 0.01% |
7,160
+789
| +12% | +$495K |
|
875
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $4.46M | 0.01% |
132,950
-5,745
| -4% | -$193K |
|