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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$8.38B
| $3.64M | 0.01% |
53,134
+243
| +0.5% | +$16.6K |
|
952
Ulta Beauty
ULTA
$23.1B
| $3.64M | 0.01% |
9,926
+3,407
| +52% | +$1.25M |
|
953
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.64M | 0.01% |
73,999
+3,062
| +4% | +$150K |
|
954
Cloudflare
NET
$77.4B
| $3.64M | 0.01% |
32,268
+1,616
| +5% | +$182K |
|
955
Royal Caribbean
RCL
$92.6B
| $3.62M | 0.01% |
17,640
+1,054
| +6% | +$217K |
|
956
Global X Emerging Markets Bond ETF
EMBD
$230M
| $3.62M | 0.01% |
158,576
-28,815
| -15% | -$658K |
|
957
HubSpot
HUBS
$25.9B
| $3.6M | 0.01% |
6,293
+1,646
| +35% | +$941K |
|
958
Agnico Eagle Mines
AEM
$76.9B
| $3.59M | 0.01% |
33,138
+2,141
| +7% | +$232K |
|
959
NRG Energy
NRG
$31.7B
| $3.59M | 0.01% |
37,572
+2,073
| +6% | +$198K |
|
960
Jabil
JBL
$23B
| $3.58M | 0.01% |
26,310
+3,992
| +18% | +$543K |
|
961
Phillips Edison & Co
PECO
$4.46B
| $3.58M | 0.01% |
98,078
-2,169
| -2% | -$79.1K |
|
962
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.58M | 0.01% |
155,899
+29,007
| +23% | +$665K |
|
963
Brown & Brown
BRO
$31B
| $3.56M | 0.01% |
28,636
-13,820
| -33% | -$1.72M |
|
964
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $3.56M | 0.01% |
64,238
+58,695
| +1,059% | +$3.25M |
|
965
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $3.56M | 0.01% |
81,784
+31,427
| +62% | +$1.37M |
|
966
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.4M
| $3.56M | 0.01% |
113,695
+11,963
| +12% | +$374K |
|
967
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.56M | 0.01% |
235,566
-644
| -0.3% | -$9.72K |
|
968
BHP
BHP
$137B
| $3.55M | 0.01% |
73,080
+521
| +0.7% | +$25.3K |
|
|
ELCV
969
Eventide High Dividend ETF
ELCV
$149M
| $3.55M | 0.01% |
142,505
+127,390
| +843% | +$3.17M |
|
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.55M | 0.01% |
42,589
-1,952
| -4% | -$163K |
|
971
Zions Bancorporation
ZION
$8.64B
| $3.54M | 0.01% |
70,936
+27,001
| +61% | +$1.35M |
|
972
Woodward
WWD
$14.3B
| $3.54M | 0.01% |
19,378
-739
| -4% | -$135K |
|
973
ARK Innovation ETF
ARKK
$7.39B
| $3.52M | 0.01% |
74,070
-9,074
| -11% | -$432K |
|
974
Albertsons Companies
ACI
$10.5B
| $3.5M | 0.01% |
159,245
+76,859
| +93% | +$1.69M |
|
|
NBXG
975
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.5M | 0.01% |
285,666
+25,489
| +10% | +$312K |
|