Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
101
Neuberger Berman Commodity Strategy ETF
NBCM
$257M
| $98.8M | 0.19% |
4,364,196
+474,530
| +12% | +$10.7M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $97.8M | 0.19% |
1,710,856
+130,869
| +8% | +$7.48M |
|
103
American Express
AXP
$230B
| $97.5M | 0.19% |
362,362
-20,339
| -5% | -$5.47M |
|
104
Lowe's Companies
LOW
$145B
| $97.4M | 0.19% |
417,824
+20,434
| +5% | +$4.77M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $97.2M | 0.19% |
1,665,942
-76,556
| -4% | -$4.47M |
|
106
Dimensional US Equity ETF
DFUS
$16.3B
| $97.2M | 0.19% |
1,607,085
-27,289
| -2% | -$1.65M |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $96.7M | 0.19% |
1,211,226
+20,107
| +2% | +$1.61M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $96M | 0.18% |
3,760,641
-834,978
| -18% | -$21.3M |
|
109
RTX Corp
RTX
$212B
| $95.3M | 0.18% |
719,636
-265,626
| -27% | -$35.2M |
|
110
Dimensional US High Profitability ETF
DUHP
$9.21B
| $91.3M | 0.17% |
2,755,707
+59,649
| +2% | +$1.98M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $91.1M | 0.17% |
1,791,943
-110,018
| -6% | -$5.59M |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $90.7M | 0.17% |
901,325
-2,961
| -0.3% | -$298K |
|
113
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $90.5M | 0.17% |
1,917,581
+116,400
| +6% | +$5.5M |
|
114
Texas Instruments
TXN
$182B
| $89.1M | 0.17% |
495,548
+11,057
| +2% | +$1.99M |
|
115
Global X Adaptive US Risk Management ETF
ONOF
$132M
| $87.9M | 0.17% |
2,713,560
-126,189
| -4% | -$4.09M |
|
116
3M
MMM
$82.2B
| $87.9M | 0.17% |
598,401
+327,716
| +121% | +$48.1M |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $86.9M | 0.17% |
1,587,793
-806,968
| -34% | -$44.2M |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $85.8M | 0.16% |
2,357,550
+21,774
| +0.9% | +$793K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $85.5M | 0.16% |
3,691,159
+254,568
| +7% | +$5.9M |
|
120
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $85.4M | 0.16% |
1,681,171
+118,137
| +8% | +$6M |
|
121
Charles Schwab
SCHW
$174B
| $85.1M | 0.16% |
1,087,355
+95,336
| +10% | +$7.46M |
|
122
Netflix
NFLX
$516B
| $84.9M | 0.16% |
91,054
+17,852
| +24% | +$16.6M |
|
123
Tesla
TSLA
$1.06T
| $84.8M | 0.16% |
327,396
-356,060
| -52% | -$92.3M |
|
124
NextEra Energy, Inc.
NEE
$150B
| $84M | 0.16% |
1,184,958
-185,470
| -14% | -$13.1M |
|
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $83.8M | 0.16% |
1,404,053
+372,471
| +36% | +$22.2M |
|