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 | |
|---|---|---|---|---|---|---|
1126
Philips
PHG
$26.8B
| $2.54M | ﹤0.01% |
104,377
+1,185
| +1% | +$28.9K |
|
1127
FS KKR Capital
FSK
$4.91B
| $2.53M | ﹤0.01% |
120,993
-8,337
| -6% | -$175K |
|
1128
Sony
SONY
$175B
| $2.53M | ﹤0.01% |
99,769
-1,542
| -2% | -$39.2K |
|
1129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.53M | ﹤0.01% |
152,603
+22,401
| +17% | +$372K |
|
1130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.51M | ﹤0.01% |
150,059
-4,532
| -3% | -$76K |
|
1131
Scotiabank
BNS
$78.7B
| $2.51M | ﹤0.01% |
53,015
+30,386
| +134% | +$1.44M |
|
1132
Ally Financial
ALLY
$13B
| $2.51M | ﹤0.01% |
68,693
+20,320
| +42% | +$741K |
|
1133
AerCap
AER
$21.8B
| $2.5M | ﹤0.01% |
24,499
-2
| -0% | -$204 |
|
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.5M | ﹤0.01% |
49,792
+7,193
| +17% | +$361K |
|
1135
Evergy
EVRG
$16.7B
| $2.5M | ﹤0.01% |
36,263
+3,014
| +9% | +$208K |
|
1136
Yeti Holdings
YETI
$2.88B
| $2.5M | ﹤0.01% |
+75,436
| New | +$2.5M |
|
1137
Permian Resources
PR
$9.63B
| $2.49M | ﹤0.01% |
179,769
+31,812
| +22% | +$441K |
|
1138
QuidelOrtho
QDEL
$1.94B
| $2.48M | ﹤0.01% |
71,012
+36,867
| +108% | +$1.29M |
|
1139
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $2.48M | ﹤0.01% |
68,729
+4,111
| +6% | +$148K |
|
1140
Martin Marietta Materials
MLM
$37.1B
| $2.47M | ﹤0.01% |
5,159
+1,505
| +41% | +$720K |
|
1141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | ﹤0.01% |
97,919
-27,977
| -22% | -$704K |
|
1142
KeyCorp
KEY
$20.9B
| $2.46M | ﹤0.01% |
154,069
+51,618
| +50% | +$825K |
|
1143
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.46M | ﹤0.01% |
72,755
-10,542
| -13% | -$357K |
|
1144
Aecom
ACM
$16.8B
| $2.46M | ﹤0.01% |
26,543
+16,718
| +170% | +$1.55M |
|
1145
WESCO International
WCC
$10.4B
| $2.46M | ﹤0.01% |
15,840
+8,358
| +112% | +$1.3M |
|
1146
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.46M | ﹤0.01% |
43,224
-6,300
| -13% | -$358K |
|
1147
BJs Wholesale Club
BJ
$13B
| $2.45M | ﹤0.01% |
21,456
+10,326
| +93% | +$1.18M |
|
1148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.44M | ﹤0.01% |
149,522
+20,753
| +16% | +$338K |
|
1149
US Treasury 6 Month Bill ETF
XBIL
$807M
| $2.42M | ﹤0.01% |
48,191
+16,004
| +50% | +$803K |
|
1150
Axsome Therapeutics
AXSM
$5.91B
| $2.41M | ﹤0.01% |
20,644
+1,017
| +5% | +$119K |
|