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 | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$16.4B
| $2.79M | 0.01% |
88,101
+6,947
| +9% | +$220K |
|
1077
SPDR Global Dow ETF
DGT
$443M
| $2.79M | 0.01% |
19,949
+8,864
| +80% | +$1.24M |
|
1078
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.79M | 0.01% |
105,336
-829
| -0.8% | -$21.9K |
|
1079
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.78M | 0.01% |
75,212
-28,782
| -28% | -$1.07M |
|
|
WBA
1080
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.01% |
248,672
+61,838
| +33% | +$691K |
|
1081
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.77M | 0.01% |
21,698
-2,074
| -9% | -$265K |
|
|
AMTM
1082
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.76M | 0.01% |
151,801
+37,057
| +32% | +$674K |
|
1083
M&T Bank
MTB
$31.1B
| $2.76M | 0.01% |
15,446
-17,240
| -53% | -$3.08M |
|
1084
First Horizon
FHN
$11.4B
| $2.75M | 0.01% |
141,855
-10,436
| -7% | -$203K |
|
1085
Fidelity National Financial
FNF
$16.4B
| $2.75M | 0.01% |
42,249
+9,616
| +29% | +$626K |
|
1086
Dover
DOV
$23.7B
| $2.75M | 0.01% |
15,639
+341
| +2% | +$59.9K |
|
1087
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.74M | 0.01% |
30,467
+1,279
| +4% | +$115K |
|
1088
iShares US Real Estate ETF
IYR
$3.65B
| $2.74M | 0.01% |
28,658
-807
| -3% | -$77.3K |
|
1089
Alexandria Real Estate Equities
ARE
$14.5B
| $2.74M | 0.01% |
29,652
+18,416
| +164% | +$1.7M |
|
1090
Natera
NTRA
$23.1B
| $2.74M | 0.01% |
19,346
-147
| -0.8% | -$20.8K |
|
1091
US Foods
USFD
$17.9B
| $2.73M | 0.01% |
41,715
+13,821
| +50% | +$905K |
|
1092
Oshkosh
OSK
$8.77B
| $2.73M | 0.01% |
29,013
+17,829
| +159% | +$1.68M |
|
1093
Hewlett Packard
HPE
$32.6B
| $2.71M | 0.01% |
175,923
-27,360
| -13% | -$422K |
|
1094
Factset
FDS
$13.7B
| $2.69M | 0.01% |
5,927
+1,557
| +36% | +$708K |
|
1095
Manulife Financial
MFC
$54.2B
| $2.69M | 0.01% |
86,408
-10,815
| -11% | -$337K |
|
1096
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.69M | 0.01% |
55,672
-1,673
| -3% | -$80.8K |
|
1097
CenterPoint Energy
CNP
$25B
| $2.68M | 0.01% |
74,108
+38,292
| +107% | +$1.39M |
|
1098
CNB Financial Corp
CCNE
$761M
| $2.68M | 0.01% |
120,539
-24,616
| -17% | -$548K |
|
1099
Fortive
FTV
$16.5B
| $2.67M | 0.01% |
36,525
+3,285
| +10% | +$240K |
|
1100
Principal Financial Group
PFG
$18.4B
| $2.67M | 0.01% |
31,677
-1,394
| -4% | -$118K |
|