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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.86M | ﹤0.01% |
91,487
+41,823
| +84% | +$852K |
|
1277
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.86M | ﹤0.01% |
30,577
-1,404
| -4% | -$85.4K |
|
1278
Skyworks Solutions
SWKS
$11.1B
| $1.86M | ﹤0.01% |
28,790
+6,713
| +30% | +$434K |
|
1279
TeraWulf
WULF
$4.39B
| $1.86M | ﹤0.01% |
681,161
-1,187
| -0.2% | -$3.24K |
|
1280
Brighthouse Financial
BHF
$2.8B
| $1.86M | ﹤0.01% |
32,043
-5,355
| -14% | -$311K |
|
1281
Stifel
SF
$11.8B
| $1.86M | ﹤0.01% |
19,711
+14,284
| +263% | +$1.35M |
|
1282
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.85M | ﹤0.01% |
+91,632
| New | +$1.85M |
|
1283
Bright Horizons
BFAM
$6.45B
| $1.85M | ﹤0.01% |
14,545
+8,092
| +125% | +$1.03M |
|
1284
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.85M | ﹤0.01% |
29,068
+509
| +2% | +$32.3K |
|
1285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.85M | ﹤0.01% |
79,812
-14,294
| -15% | -$331K |
|
1286
Global X SuperDividend ETF
SDIV
$964M
| $1.84M | ﹤0.01% |
87,734
-88,059
| -50% | -$1.85M |
|
1287
Elastic
ESTC
$9.3B
| $1.83M | ﹤0.01% |
+20,594
| New | +$1.83M |
|
1288
Infosys
INFY
$70.3B
| $1.83M | ﹤0.01% |
100,332
+6,540
| +7% | +$119K |
|
1289
Steris
STE
$24.6B
| $1.83M | ﹤0.01% |
8,078
+801
| +11% | +$182K |
|
1290
MGM Resorts International
MGM
$9.4B
| $1.83M | ﹤0.01% |
61,748
+23,534
| +62% | +$698K |
|
1291
Invesco QQQ Trust Series 1
QVMM
$373M
| $1.82M | ﹤0.01% |
67,321
+36,595
| +119% | +$990K |
|
1292
iShares US Financials ETF
IYF
$4.08B
| $1.82M | ﹤0.01% |
16,127
-2,817
| -15% | -$318K |
|
1293
Hubbell
HUBB
$23.2B
| $1.82M | ﹤0.01% |
5,498
+198
| +4% | +$65.5K |
|
1294
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.82M | ﹤0.01% |
21,162
-3,750
| -15% | -$322K |
|
1295
iShares Global Energy ETF
IXC
$1.84B
| $1.82M | ﹤0.01% |
43,164
+2,322
| +6% | +$97.7K |
|
1296
Equitable Holdings
EQH
$16.2B
| $1.81M | ﹤0.01% |
34,841
+7,240
| +26% | +$377K |
|
1297
Insperity
NSP
$1.99B
| $1.81M | ﹤0.01% |
20,317
+17,406
| +598% | +$1.55M |
|
1298
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.81M | ﹤0.01% |
33,028
+22,235
| +206% | +$1.22M |
|
1299
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.8M | ﹤0.01% |
50,303
-4,873
| -9% | -$174K |
|
1300
AES
AES
$9.17B
| $1.8M | ﹤0.01% |
144,881
+19,866
| +16% | +$247K |
|