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 | |
|---|---|---|---|---|---|---|
1201
Avery Dennison
AVY
$12.9B
| $2.17M | ﹤0.01% |
12,185
+217
| +2% | +$38.6K |
|
1202
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.16M | ﹤0.01% |
33,739
-2,331
| -6% | -$150K |
|
1203
CMS Energy
CMS
$21.5B
| $2.16M | ﹤0.01% |
28,780
-32,687
| -53% | -$2.46M |
|
1204
Monolithic Power Systems
MPWR
$39.9B
| $2.16M | ﹤0.01% |
3,719
+438
| +13% | +$254K |
|
1205
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $2.15M | ﹤0.01% |
64,833
+17,925
| +38% | +$595K |
|
1206
Western Midstream Partners
WES
$14.6B
| $2.15M | ﹤0.01% |
52,450
+10,156
| +24% | +$416K |
|
|
LENZ
1207
LENZ Therapeutics
LENZ
$1.18B
| $2.14M | ﹤0.01% |
83,172
+33
| +0% | +$848 |
|
1208
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.14M | ﹤0.01% |
35,543
+2,724
| +8% | +$164K |
|
1209
Monster Beverage
MNST
$63.2B
| $2.14M | ﹤0.01% |
36,501
+8,155
| +29% | +$477K |
|
1210
Simpson Manufacturing
SSD
$7.86B
| $2.13M | ﹤0.01% |
13,590
+11,908
| +708% | +$1.87M |
|
1211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.13M | ﹤0.01% |
38,627
+911
| +2% | +$50.2K |
|
1212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.12M | ﹤0.01% |
47,900
-260
| -0.5% | -$11.5K |
|
1213
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.12M | ﹤0.01% |
20,678
-3,289
| -14% | -$337K |
|
1214
Cadence Bank
CADE
$7.02B
| $2.12M | ﹤0.01% |
69,707
+1,670
| +2% | +$50.7K |
|
1215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.11M | ﹤0.01% |
19,359
+726
| +4% | +$79.1K |
|
1216
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.11M | ﹤0.01% |
21,514
-2,866
| -12% | -$281K |
|
1217
RELX
RELX
$84.9B
| $2.1M | ﹤0.01% |
41,709
-4,767
| -10% | -$240K |
|
1218
Pinnacle Financial Partners
PNFP
$7.55B
| $2.1M | ﹤0.01% |
19,804
+342
| +2% | +$36.3K |
|
1219
Meritage Homes
MTH
$5.61B
| $2.1M | ﹤0.01% |
29,607
+3,049
| +11% | +$216K |
|
1220
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $2.09M | ﹤0.01% |
47,491
-6,129
| -11% | -$270K |
|
1221
Tompkins Financial
TMP
$1B
| $2.09M | ﹤0.01% |
33,229
-1,831
| -5% | -$115K |
|
1222
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.09M | ﹤0.01% |
82,765
+37,290
| +82% | +$942K |
|
1223
Brookfield Asset Management
BAM
$91.3B
| $2.08M | ﹤0.01% |
43,002
+854
| +2% | +$41.4K |
|
1224
Omnicom Group
OMC
$15B
| $2.08M | ﹤0.01% |
25,040
+11,149
| +80% | +$924K |
|
1225
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $2.08M | ﹤0.01% |
34,940
+28,521
| +444% | +$1.69M |
|