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 | |
|---|---|---|---|---|---|---|
876
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.43M | 0.01% |
39,349
-4,197
| -10% | -$473K |
|
877
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.43M | 0.01% |
27,490
-3,091
| -10% | -$498K |
|
878
Camping World
CWH
$1.06B
| $4.41M | 0.01% |
273,143
-70,319
| -20% | -$1.14M |
|
879
Wheaton Precious Metals
WPM
$48.7B
| $4.4M | 0.01% |
56,737
-1,310
| -2% | -$102K |
|
880
Amdocs
DOX
$9.39B
| $4.39M | 0.01% |
48,021
-20,440
| -30% | -$1.87M |
|
881
PG&E
PCG
$34.6B
| $4.37M | 0.01% |
254,549
+147,964
| +139% | +$2.54M |
|
882
International Paper
IP
$24.6B
| $4.36M | 0.01% |
81,733
-36,308
| -31% | -$1.94M |
|
883
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.35M | 0.01% |
67,930
+6,155
| +10% | +$394K |
|
884
East-West Bancorp
EWBC
$15.1B
| $4.32M | 0.01% |
48,093
+3,460
| +8% | +$311K |
|
885
LyondellBasell Industries
LYB
$17.8B
| $4.31M | 0.01% |
61,241
-154,901
| -72% | -$10.9M |
|
886
Trade Desk
TTD
$22.1B
| $4.31M | 0.01% |
78,689
-3,107
| -4% | -$170K |
|
887
Simon Property Group
SPG
$58.5B
| $4.29M | 0.01% |
25,854
+2,194
| +9% | +$364K |
|
888
Waters Corp
WAT
$18B
| $4.28M | 0.01% |
11,619
+7,301
| +169% | +$2.69M |
|
889
AB High Yield ETF
HYFI
$254M
| $4.27M | 0.01% |
115,838
+82,040
| +243% | +$3.02M |
|
890
Iron Mountain
IRM
$28.8B
| $4.22M | 0.01% |
49,086
-2,788
| -5% | -$240K |
|
891
Brown-Forman Class B
BF.B
$12.9B
| $4.22M | 0.01% |
124,355
+40,491
| +48% | +$1.37M |
|
892
Alliant Energy
LNT
$16.4B
| $4.22M | 0.01% |
65,585
+1,198
| +2% | +$77.1K |
|
893
Cognizant
CTSH
$34.5B
| $4.21M | 0.01% |
55,071
-109,786
| -67% | -$8.4M |
|
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.17M | 0.01% |
98,036
+7,492
| +8% | +$319K |
|
895
Robert Half
RHI
$3.56B
| $4.17M | 0.01% |
76,378
+3,248
| +4% | +$177K |
|
896
Thomson Reuters
TRI
$78.2B
| $4.16M | 0.01% |
24,099
+15,301
| +174% | +$2.64M |
|
897
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $4.16M | 0.01% |
80,850
+5,830
| +8% | +$300K |
|
898
Humana
HUM
$32.9B
| $4.16M | 0.01% |
15,734
+9,296
| +144% | +$2.46M |
|
899
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.15M | 0.01% |
211,905
+20,233
| +11% | +$396K |
|
900
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $4.15M | 0.01% |
159,487
+3,670
| +2% | +$95.5K |
|