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 | |
|---|---|---|---|---|---|---|
1026
Teradyne
TER
$17.9B
| $3.11M | 0.01% |
37,661
+28,406
| +307% | +$2.35M |
|
1027
iShares Asia 50 ETF
AIA
$995M
| $3.1M | 0.01% |
42,780
-1,693
| -4% | -$122K |
|
1028
Essex Property Trust
ESS
$17.2B
| $3.09M | 0.01% |
10,092
+1,321
| +15% | +$405K |
|
1029
SS&C Technologies
SSNC
$21.8B
| $3.09M | 0.01% |
36,933
+11,863
| +47% | +$991K |
|
1030
Molson Coors Class B
TAP
$9.57B
| $3.08M | 0.01% |
50,646
-10,681
| -17% | -$650K |
|
1031
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.08M | 0.01% |
12,486
+246
| +2% | +$60.7K |
|
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.08M | 0.01% |
63,694
+3,153
| +5% | +$152K |
|
1033
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.05M | 0.01% |
30,688
+260
| +0.9% | +$25.9K |
|
1034
InfraCap REIT Preferred ETF
PFFR
$104M
| $3.05M | 0.01% |
168,235
+2,251
| +1% | +$40.8K |
|
1035
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $3.04M | 0.01% |
47,912
+22,496
| +89% | +$1.43M |
|
1036
Globe Life
GL
$11.5B
| $3M | 0.01% |
22,799
+1,861
| +9% | +$245K |
|
|
SYFI
1037
AB Short Duration High Yield ETF
SYFI
$823M
| $3M | 0.01% |
84,312
+8,158
| +11% | +$290K |
|
1038
Maplebear
CART
$12.2B
| $2.99M | 0.01% |
74,846
+336
| +0.5% | +$13.4K |
|
1039
Tema American Reshoring ETF
RSHO
$168M
| $2.98M | 0.01% |
87,755
+77,355
| +744% | +$2.62M |
|
1040
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.96M | 0.01% |
26,518
-949
| -3% | -$106K |
|
1041
LHA Market State Tactical Beta ETF
MSTB
$178M
| $2.96M | 0.01% |
91,494
-1,550
| -2% | -$50.1K |
|
1042
Carnival Corp
CCL
$42.7B
| $2.95M | 0.01% |
151,216
+21,391
| +16% | +$418K |
|
1043
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.95M | 0.01% |
21,445
-1,561
| -7% | -$214K |
|
1044
Eversource Energy
ES
$24.4B
| $2.95M | 0.01% |
47,426
-5,213
| -10% | -$324K |
|
1045
Hilton Worldwide
HLT
$64.6B
| $2.94M | 0.01% |
12,921
-26,219
| -67% | -$5.97M |
|
1046
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.94M | 0.01% |
148,433
-13,328
| -8% | -$264K |
|
1047
Check Point Software Technologies
CHKP
$21B
| $2.92M | 0.01% |
12,827
+7,691
| +150% | +$1.75M |
|
1048
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.92M | 0.01% |
164,723
-15,466
| -9% | -$274K |
|
1049
Old Dominion Freight Line
ODFL
$30.5B
| $2.91M | 0.01% |
17,595
+1,529
| +10% | +$253K |
|
1050
CBIZ
CBZ
$3.01B
| $2.91M | 0.01% |
38,340
+21,728
| +131% | +$1.65M |
|