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 | |
|---|---|---|---|---|---|---|
901
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $4.13M | 0.01% |
95,534
+3,834
| +4% | +$166K |
|
902
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $4.13M | 0.01% |
106,474
-72,983
| -41% | -$2.83M |
|
903
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $4.11M | 0.01% |
44,907
-1,685
| -4% | -$154K |
|
904
GE HealthCare
GEHC
$35.1B
| $4.11M | 0.01% |
50,859
+9,769
| +24% | +$789K |
|
905
EQT Corp
EQT
$32.1B
| $4.1M | 0.01% |
76,718
+4,745
| +7% | +$254K |
|
906
Okta
OKTA
$16.1B
| $4.09M | 0.01% |
38,917
+26,791
| +221% | +$2.82M |
|
907
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.07M | 0.01% |
168,828
-11,965
| -7% | -$289K |
|
908
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.06M | 0.01% |
46,688
+1,097
| +2% | +$95.5K |
|
909
Exelixis
EXEL
$10.5B
| $4.06M | 0.01% |
110,036
+43,194
| +65% | +$1.59M |
|
910
Halliburton
HAL
$19.1B
| $4.05M | 0.01% |
159,533
+40,109
| +34% | +$1.02M |
|
911
Hormel Foods
HRL
$13.8B
| $4.05M | 0.01% |
130,755
+1,597
| +1% | +$49.4K |
|
912
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.04M | 0.01% |
135,546
-6,652
| -5% | -$198K |
|
913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.02M | 0.01% |
172,920
-892
| -0.5% | -$20.8K |
|
914
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $3.97M | 0.01% |
135,627
+14,782
| +12% | +$432K |
|
915
Alnylam Pharmaceuticals
ALNY
$61.3B
| $3.89M | 0.01% |
14,404
+1,838
| +15% | +$496K |
|
916
Liberty All-Star Equity Fund
USA
$1.94B
| $3.89M | 0.01% |
593,341
-33,831
| -5% | -$222K |
|
917
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.89M | 0.01% |
74,741
-900
| -1% | -$46.8K |
|
918
DraftKings
DKNG
$21.9B
| $3.88M | 0.01% |
116,888
+85,529
| +273% | +$2.84M |
|
919
ProShares UltraPro QQQ
TQQQ
$27.9B
| $3.88M | 0.01% |
67,691
+14,452
| +27% | +$828K |
|
920
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.88M | 0.01% |
101,123
-3,132
| -3% | -$120K |
|
921
NBT Bancorp
NBTB
$2.26B
| $3.84M | 0.01% |
89,528
-19,143
| -18% | -$821K |
|
922
FMC
FMC
$4.73B
| $3.84M | 0.01% |
90,946
+61,852
| +213% | +$2.61M |
|
923
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
| $3.83M | 0.01% |
107,287
-1,884
| -2% | -$67.2K |
|
924
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.81M | 0.01% |
103,132
-377
| -0.4% | -$13.9K |
|
925
UBS Group
UBS
$129B
| $3.81M | 0.01% |
124,395
+19,229
| +18% | +$589K |
|