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 | |
|---|---|---|---|---|---|---|
1226
ResMed
RMD
$39.6B
| $2.07M | ﹤0.01% |
9,249
-20,300
| -69% | -$4.54M |
|
1227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.07M | ﹤0.01% |
22,108
+604
| +3% | +$56.5K |
|
1228
SiriusXM
SIRI
$7.84B
| $2.07M | ﹤0.01% |
91,665
-7,930
| -8% | -$179K |
|
1229
Vanguard Industrials ETF
VIS
$6.13B
| $2.07M | ﹤0.01% |
8,346
-22,235
| -73% | -$5.5M |
|
1230
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.06M | ﹤0.01% |
27,485
+234
| +0.9% | +$17.5K |
|
1231
CDW
CDW
$21.5B
| $2.06M | ﹤0.01% |
12,826
+858
| +7% | +$138K |
|
1232
El Paso Energy Capital Trust I
EP.PRC
$220M
| $2.05M | ﹤0.01% |
42,226
-604
| -1% | -$29.4K |
|
1233
Treace Medical Concepts
TMCI
$456M
| $2.05M | ﹤0.01% |
244,800
+2,645
| +1% | +$22.2K |
|
1234
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.05M | ﹤0.01% |
31,493
+120
| +0.4% | +$7.81K |
|
|
EIPI
1235
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $2.05M | ﹤0.01% |
100,836
-3,098
| -3% | -$62.9K |
|
1236
Rithm Capital
RITM
$6.57B
| $2.04M | ﹤0.01% |
178,507
+9,508
| +6% | +$109K |
|
1237
Carlisle Companies
CSL
$15.6B
| $2.04M | ﹤0.01% |
5,993
-15,802
| -73% | -$5.38M |
|
1238
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2.04M | ﹤0.01% |
43,708
+405
| +0.9% | +$18.9K |
|
1239
UFP Industries
UFPI
$5.78B
| $2.03M | ﹤0.01% |
18,986
-83
| -0.4% | -$8.88K |
|
1240
Willis Towers Watson
WTW
$33B
| $2.03M | ﹤0.01% |
6,011
+815
| +16% | +$275K |
|
1241
NiSource
NI
$19.3B
| $2.01M | ﹤0.01% |
50,032
+10,830
| +28% | +$434K |
|
1242
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2M | ﹤0.01% |
29,221
-4,168
| -12% | -$285K |
|
1243
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.99M | ﹤0.01% |
+39,664
| New | +$1.99M |
|
1244
Tyler Technologies
TYL
$23.6B
| $1.99M | ﹤0.01% |
3,424
-29
| -0.8% | -$16.9K |
|
1245
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | ﹤0.01% |
10,824
+860
| +9% | +$157K |
|
1246
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.98M | ﹤0.01% |
56,829
-2,530
| -4% | -$87.9K |
|
1247
Atmos Energy
ATO
$26.7B
| $1.97M | ﹤0.01% |
12,776
+3,015
| +31% | +$466K |
|
1248
Kemper
KMPR
$3.35B
| $1.97M | ﹤0.01% |
29,516
+4,258
| +17% | +$285K |
|
1249
nVent Electric
NVT
$15.3B
| $1.97M | ﹤0.01% |
37,612
+3,880
| +12% | +$203K |
|
|
ECF
1250
Ellsworth Growth & Income Fund
ECF
$158M
| $1.97M | ﹤0.01% |
217,121
-24,403
| -10% | -$222K |
|