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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$23.3B
| $2.4M | ﹤0.01% |
332
-50
| -13% | -$362K |
|
1152
Barclays
BCS
$72.6B
| $2.4M | ﹤0.01% |
156,128
-3,263
| -2% | -$50.1K |
|
1153
Celanese
CE
$4.99B
| $2.4M | ﹤0.01% |
42,225
+7,275
| +21% | +$413K |
|
1154
Vanguard Materials ETF
VAW
$2.89B
| $2.39M | ﹤0.01% |
12,674
+3,834
| +43% | +$724K |
|
1155
Ventas
VTR
$31.7B
| $2.39M | ﹤0.01% |
34,773
+10,091
| +41% | +$694K |
|
1156
Trinity Industries
TRN
$2.28B
| $2.39M | ﹤0.01% |
85,199
+78,341
| +1,142% | +$2.2M |
|
1157
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.38M | ﹤0.01% |
100,221
+14,027
| +16% | +$333K |
|
1158
Warner Bros
WBD
$46.7B
| $2.38M | ﹤0.01% |
221,774
+21,147
| +11% | +$227K |
|
1159
Comfort Systems
FIX
$26.6B
| $2.38M | ﹤0.01% |
7,375
+3,644
| +98% | +$1.17M |
|
1160
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.37M | ﹤0.01% |
46,384
+804
| +2% | +$41.1K |
|
1161
Electronic Arts
EA
$43.1B
| $2.37M | ﹤0.01% |
16,397
+5,130
| +46% | +$741K |
|
1162
Essential Utilities
WTRG
$10.7B
| $2.37M | ﹤0.01% |
59,946
-3,684
| -6% | -$146K |
|
1163
BellRing Brands
BRBR
$4.8B
| $2.37M | ﹤0.01% |
31,805
-13,534
| -30% | -$1.01M |
|
1164
Generac Holdings
GNRC
$10.8B
| $2.36M | ﹤0.01% |
18,670
+11,752
| +170% | +$1.49M |
|
1165
Trimble
TRMB
$19.2B
| $2.36M | ﹤0.01% |
35,876
+2,397
| +7% | +$157K |
|
1166
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.34M | ﹤0.01% |
71,492
+3,242
| +5% | +$106K |
|
1167
IQVIA
IQV
$31.8B
| $2.34M | ﹤0.01% |
13,259
+3,398
| +34% | +$599K |
|
1168
iShares GNMA Bond ETF
GNMA
$370M
| $2.33M | ﹤0.01% |
53,187
+10
| +0% | +$439 |
|
1169
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.33M | ﹤0.01% |
65,338
-13,273
| -17% | -$473K |
|
1170
Canadian National Railway
CNI
$58.3B
| $2.33M | ﹤0.01% |
23,897
+2,572
| +12% | +$251K |
|
1171
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.33M | ﹤0.01% |
61,056
+4,305
| +8% | +$164K |
|
1172
Lamb Weston
LW
$7.86B
| $2.33M | ﹤0.01% |
43,630
+33,458
| +329% | +$1.78M |
|
1173
Rush Enterprises Class A
RUSHA
$4.33B
| $2.32M | ﹤0.01% |
43,353
+2,131
| +5% | +$114K |
|
1174
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.31M | ﹤0.01% |
111,623
+6,723
| +6% | +$139K |
|
1175
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.3M | ﹤0.01% |
31,092
+66
| +0.2% | +$4.89K |
|