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 | |
|---|---|---|---|---|---|---|
1001
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $3.3M | 0.01% |
106,641
-13,532
| -11% | -$418K |
|
|
LRFC
1002
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.29M | 0.01% |
149,431
| – | – |
|
1003
Otis Worldwide
OTIS
$35B
| $3.27M | 0.01% |
31,644
+1,303
| +4% | +$134K |
|
1004
Vanguard Utilities ETF
VPU
$7.37B
| $3.26M | 0.01% |
19,113
+10,614
| +125% | +$1.81M |
|
1005
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.26M | 0.01% |
182,530
-26,877
| -13% | -$481K |
|
1006
BWX Technologies
BWXT
$15.4B
| $3.26M | 0.01% |
33,063
+25,615
| +344% | +$2.53M |
|
1007
Dimensional California Municipal Bond ETF
DFCA
$495M
| $3.26M | 0.01% |
65,728
+8,978
| +16% | +$445K |
|
1008
Zoom
ZM
$25.1B
| $3.26M | 0.01% |
44,152
-991
| -2% | -$73.1K |
|
1009
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.25M | 0.01% |
71,832
-3,933
| -5% | -$178K |
|
1010
Baker Hughes
BKR
$45.8B
| $3.25M | 0.01% |
73,847
+19,048
| +35% | +$837K |
|
1011
Sanofi
SNY
$115B
| $3.24M | 0.01% |
58,380
-15,982
| -21% | -$886K |
|
1012
Etsy
ETSY
$5.84B
| $3.24M | 0.01% |
68,584
+51,131
| +293% | +$2.41M |
|
1013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.23M | 0.01% |
104,924
-7,211
| -6% | -$222K |
|
1014
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $3.22M | 0.01% |
46,065
+3,112
| +7% | +$218K |
|
|
MRP
1015
Millrose Properties, Inc.
MRP
$5.75B
| $3.22M | 0.01% |
+121,595
| New | +$3.22M |
|
1016
SBA Communications
SBAC
$21.5B
| $3.22M | 0.01% |
14,614
+6,672
| +84% | +$1.47M |
|
1017
CRISPR Therapeutics
CRSP
$5.12B
| $3.2M | 0.01% |
94,100
+66,789
| +245% | +$2.27M |
|
1018
Unum
UNM
$12.8B
| $3.19M | 0.01% |
39,141
-685
| -2% | -$55.8K |
|
1019
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.18M | 0.01% |
80,045
-11,411
| -12% | -$453K |
|
1020
Community Bank
CBU
$3.11B
| $3.17M | 0.01% |
55,815
+3,294
| +6% | +$187K |
|
1021
Bank OZK
OZK
$5.88B
| $3.17M | 0.01% |
72,865
+10,229
| +16% | +$444K |
|
1022
Darden Restaurants
DRI
$24.8B
| $3.16M | 0.01% |
15,230
+3,677
| +32% | +$764K |
|
1023
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.16M | 0.01% |
170,385
+22,723
| +15% | +$421K |
|
1024
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.15M | 0.01% |
44,584
+21,383
| +92% | +$1.51M |
|
1025
Veeva Systems
VEEV
$45.3B
| $3.13M | 0.01% |
13,524
-141
| -1% | -$32.7K |
|