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 | |
|---|---|---|---|---|---|---|
926
International Flavors & Fragrances
IFF
$16.9B
| $3.81M | 0.01% |
49,062
-23,334
| -32% | -$1.81M |
|
927
TRI-Continental Corp
TY
$1.77B
| $3.81M | 0.01% |
124,064
-4,587
| -4% | -$141K |
|
928
Cambria Shareholder Yield ETF
SYLD
$941M
| $3.79M | 0.01% |
59,336
-9,886
| -14% | -$631K |
|
929
AXIS Capital
AXS
$7.75B
| $3.78M | 0.01% |
37,666
+10,008
| +36% | +$1M |
|
930
Royal Bank of Canada
RY
$204B
| $3.77M | 0.01% |
33,415
+226
| +0.7% | +$25.5K |
|
931
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $3.77M | 0.01% |
55,213
+19,699
| +55% | +$1.34M |
|
932
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.76M | 0.01% |
155,606
+47,793
| +44% | +$1.16M |
|
933
MongoDB
MDB
$27.1B
| $3.76M | 0.01% |
21,411
-470
| -2% | -$82.4K |
|
934
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.74M | 0.01% |
162,310
+4,570
| +3% | +$105K |
|
935
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.2M
| $3.73M | 0.01% |
132,525
+4,696
| +4% | +$132K |
|
936
Robinhood
HOOD
$103B
| $3.73M | 0.01% |
89,527
-50,078
| -36% | -$2.08M |
|
937
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $3.72M | 0.01% |
52,372
+33,540
| +178% | +$2.39M |
|
938
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.72M | 0.01% |
182,861
+13,979
| +8% | +$284K |
|
939
Innovator Equity Managed Floor ETF
SFLR
$990M
| $3.72M | 0.01% |
118,502
+65,001
| +121% | +$2.04M |
|
940
Main Street Capital
MAIN
$6B
| $3.72M | 0.01% |
65,742
+6,787
| +12% | +$384K |
|
941
Equinix
EQIX
$77.5B
| $3.72M | 0.01% |
4,557
+529
| +13% | +$431K |
|
942
DTE Energy
DTE
$28.4B
| $3.7M | 0.01% |
26,730
-18,528
| -41% | -$2.56M |
|
943
Vulcan Materials
VMC
$39.3B
| $3.69M | 0.01% |
15,798
+4,678
| +42% | +$1.09M |
|
944
iShares US Home Construction ETF
ITB
$3.26B
| $3.67M | 0.01% |
38,501
+34,959
| +987% | +$3.33M |
|
945
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.66M | 0.01% |
65,440
+6,378
| +11% | +$357K |
|
946
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.66M | 0.01% |
68,825
-508
| -0.7% | -$27K |
|
947
Badger Meter
BMI
$5.25B
| $3.66M | 0.01% |
19,233
+991
| +5% | +$189K |
|
948
Kraft Heinz
KHC
$30.9B
| $3.65M | 0.01% |
119,937
-35,677
| -23% | -$1.09M |
|
949
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $3.64M | 0.01% |
180,848
-7,895
| -4% | -$159K |
|
950
Global Payments
GPN
$20.7B
| $3.64M | 0.01% |
37,175
-4,641
| -11% | -$454K |
|