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 | |
|---|---|---|---|---|---|---|
|
BERY
1176
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | ﹤0.01% |
32,853
-4,193
| -11% | -$293K |
|
1177
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.29M | ﹤0.01% |
112,176
+2,772
| +3% | +$56.6K |
|
1178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.28M | ﹤0.01% |
24,749
-74,903
| -75% | -$6.89M |
|
1179
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.27M | ﹤0.01% |
58,214
-7,683
| -12% | -$299K |
|
1180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.26M | ﹤0.01% |
51,658
+4,370
| +9% | +$192K |
|
1181
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $2.25M | ﹤0.01% |
89,244
+13,861
| +18% | +$350K |
|
1182
Twilio
TWLO
$15.7B
| $2.25M | ﹤0.01% |
22,970
+3,763
| +20% | +$368K |
|
1183
Coca-Cola Consolidated
COKE
$10.6B
| $2.24M | ﹤0.01% |
16,580
+3,740
| +29% | +$505K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | ﹤0.01% |
+18,076
| New | +$2.24M |
|
1185
Zebra Technologies
ZBRA
$15.9B
| $2.24M | ﹤0.01% |
7,912
+1,964
| +33% | +$555K |
|
1186
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.23M | ﹤0.01% |
55,175
+48,214
| +693% | +$1.95M |
|
1187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.22M | ﹤0.01% |
48,157
-1,869
| -4% | -$86.3K |
|
1188
Tyson Foods
TSN
$19.6B
| $2.22M | ﹤0.01% |
34,835
+17,127
| +97% | +$1.09M |
|
1189
Viatris
VTRS
$11.6B
| $2.22M | ﹤0.01% |
254,989
+157,855
| +163% | +$1.37M |
|
1190
Medpace
MEDP
$13.8B
| $2.22M | ﹤0.01% |
7,276
-1,095
| -13% | -$334K |
|
1191
Unity
U
$18.4B
| $2.21M | ﹤0.01% |
+113,068
| New | +$2.21M |
|
1192
Coinbase
COIN
$83B
| $2.21M | ﹤0.01% |
12,852
+1,195
| +10% | +$206K |
|
1193
Aaon
AAON
$6.7B
| $2.21M | ﹤0.01% |
28,329
+26,542
| +1,485% | +$2.07M |
|
1194
AB InBev
BUD
$114B
| $2.21M | ﹤0.01% |
35,879
+360
| +1% | +$22.2K |
|
1195
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.21M | ﹤0.01% |
100,157
+1,989
| +2% | +$43.9K |
|
1196
Curtiss-Wright
CW
$19.2B
| $2.2M | ﹤0.01% |
6,928
+575
| +9% | +$182K |
|
1197
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.18M | ﹤0.01% |
30,135
+11,595
| +63% | +$840K |
|
|
HIMU
1198
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $2.18M | ﹤0.01% |
+43,914
| New | +$2.18M |
|
1199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.17M | ﹤0.01% |
27,529
+299
| +1% | +$23.6K |
|
1200
Weyerhaeuser
WY
$18B
| $2.17M | ﹤0.01% |
74,154
+1,524
| +2% | +$44.6K |
|