Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $131M | 0.25% |
695,968
+24,294
| +4% | +$4.57M |
|
77
GE Aerospace
GE
$292B
| $129M | 0.25% |
643,659
+62,322
| +11% | +$12.5M |
|
78
McDonald's
MCD
$225B
| $129M | 0.25% |
411,606
-26,353
| -6% | -$8.23M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $128M | 0.25% |
1,951,291
+187,585
| +11% | +$12.3M |
|
80
Eli Lilly
LLY
$659B
| $125M | 0.24% |
151,865
+13,693
| +10% | +$11.3M |
|
81
McKesson
MCK
$86B
| $123M | 0.24% |
183,258
+7,556
| +4% | +$5.09M |
|
82
Amgen
AMGN
$154B
| $120M | 0.23% |
385,168
-133,628
| -26% | -$41.6M |
|
83
Bank of America
BAC
$373B
| $120M | 0.23% |
2,868,514
-793,708
| -22% | -$33.1M |
|
84
Motorola Solutions
MSI
$79.8B
| $118M | 0.23% |
269,870
-23,087
| -8% | -$10.1M |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $117M | 0.22% |
2,838,771
-51,354
| -2% | -$2.12M |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $115M | 0.22% |
2,505,947
+1,417,535
| +130% | +$65.2M |
|
87
TJX Companies
TJX
$155B
| $115M | 0.22% |
943,136
+17,857
| +2% | +$2.17M |
|
88
Morgan Stanley
MS
$238B
| $113M | 0.22% |
969,920
-4,727
| -0.5% | -$551K |
|
89
AbbVie
ABBV
$374B
| $112M | 0.22% |
536,450
+12,085
| +2% | +$2.53M |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $111M | 0.21% |
2,165,412
-106,430
| -5% | -$5.48M |
|
91
Vanguard Total Bond Market
BND
$133B
| $110M | 0.21% |
1,501,736
-154,447
| -9% | -$11.3M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $108M | 0.21% |
2,677,635
+84,107
| +3% | +$3.4M |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $107M | 0.21% |
1,578,299
-85,885
| -5% | -$5.84M |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $106M | 0.2% |
2,590,073
+114,338
| +5% | +$4.66M |
|
95
Walt Disney
DIS
$213B
| $105M | 0.2% |
1,058,872
-250,475
| -19% | -$24.7M |
|
96
iShares Russell 1000 ETF
IWB
$42.9B
| $104M | 0.2% |
337,657
-1,570
| -0.5% | -$482K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $102M | 0.2% |
590,120
-22,231
| -4% | -$3.85M |
|
98
Lockheed Martin
LMT
$106B
| $102M | 0.2% |
228,483
+30,890
| +16% | +$13.8M |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $102M | 0.2% |
2,532,676
-194,042
| -7% | -$7.82M |
|
100
Qualcomm
QCOM
$171B
| $99.3M | 0.19% |
646,449
-224,146
| -26% | -$34.4M |
|