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 | |
|---|---|---|---|---|---|---|
1051
Piper Sandler
PIPR
$6.12B
| $2.91M | 0.01% |
11,742
+1,249
| +12% | +$309K |
|
1052
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.9M | 0.01% |
80,197
-3,123
| -4% | -$113K |
|
1053
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.9M | 0.01% |
104,522
-16,394
| -14% | -$455K |
|
1054
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.9M | 0.01% |
49,175
-13,067
| -21% | -$771K |
|
1055
Digital Realty Trust
DLR
$59.2B
| $2.89M | 0.01% |
20,174
-2,094
| -9% | -$300K |
|
1056
Nu Holdings
NU
$75.8B
| $2.89M | 0.01% |
282,317
+17,532
| +7% | +$180K |
|
1057
Carpenter Technology
CRS
$12B
| $2.89M | 0.01% |
15,953
+3,467
| +28% | +$628K |
|
1058
Wabtec
WAB
$32.3B
| $2.88M | 0.01% |
15,874
-1,444
| -8% | -$262K |
|
1059
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.88M | 0.01% |
45,101
+5,438
| +14% | +$347K |
|
1060
Nasdaq
NDAQ
$53.9B
| $2.87M | 0.01% |
37,864
+5,789
| +18% | +$439K |
|
1061
PPL Corp
PPL
$26.7B
| $2.87M | 0.01% |
79,489
-72,971
| -48% | -$2.63M |
|
1062
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.87M | 0.01% |
114,858
-38,857
| -25% | -$971K |
|
1063
Lennox International
LII
$19.1B
| $2.86M | 0.01% |
5,101
+1,403
| +38% | +$787K |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.85M | 0.01% |
83,432
-183,344
| -69% | -$6.27M |
|
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.85M | 0.01% |
24,640
-7,327
| -23% | -$847K |
|
1066
SouthState Bank Corporation
SSB
$10.2B
| $2.84M | 0.01% |
30,553
+1,239
| +4% | +$115K |
|
1067
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.82M | 0.01% |
74,870
+5,755
| +8% | +$217K |
|
1068
Synovus
SNV
$7.18B
| $2.82M | 0.01% |
60,405
+33,294
| +123% | +$1.56M |
|
1069
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.82M | 0.01% |
45,839
-4,386
| -9% | -$270K |
|
1070
lululemon athletica
LULU
$19B
| $2.82M | 0.01% |
9,953
+1,855
| +23% | +$525K |
|
1071
On Holding
ONON
$14B
| $2.81M | 0.01% |
63,930
+45,223
| +242% | +$1.99M |
|
1072
Ovintiv
OVV
$10.8B
| $2.8M | 0.01% |
65,439
+25,817
| +65% | +$1.1M |
|
1073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.8M | 0.01% |
38,037
-1,838
| -5% | -$135K |
|
1074
Concentrix
CNXC
$3.4B
| $2.8M | 0.01% |
50,270
+43,888
| +688% | +$2.44M |
|
1075
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.79M | 0.01% |
34,644
+1,090
| +3% | +$87.9K |
|