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 | |
|---|---|---|---|---|---|---|
1301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.8M | ﹤0.01% |
10,561
-124
| -1% | -$21.1K |
|
1302
VF Corp
VFC
$5.8B
| $1.78M | ﹤0.01% |
114,929
+10,850
| +10% | +$168K |
|
1303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.77M | ﹤0.01% |
21,994
-1,592
| -7% | -$128K |
|
1304
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.77M | ﹤0.01% |
45,262
-63,204
| -58% | -$2.47M |
|
1305
Corebridge Financial
CRBG
$18B
| $1.77M | ﹤0.01% |
55,962
+36,977
| +195% | +$1.17M |
|
|
ETO
1306
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.75M | ﹤0.01% |
71,405
+1,169
| +2% | +$28.7K |
|
1307
W.R. Berkley
WRB
$28B
| $1.75M | ﹤0.01% |
24,644
-39,106
| -61% | -$2.78M |
|
1308
Take-Two Interactive
TTWO
$45.4B
| $1.75M | ﹤0.01% |
8,452
-7,358
| -47% | -$1.53M |
|
1309
CarMax
KMX
$8.97B
| $1.75M | ﹤0.01% |
22,479
-14,086
| -39% | -$1.1M |
|
1310
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.75M | ﹤0.01% |
80,444
+11,272
| +16% | +$245K |
|
1311
Northern Trust
NTRS
$24.7B
| $1.75M | ﹤0.01% |
17,709
-2,091
| -11% | -$206K |
|
1312
Invesco
IVZ
$10B
| $1.74M | ﹤0.01% |
114,956
-26,008
| -18% | -$395K |
|
1313
Ferrari
RACE
$85.1B
| $1.74M | ﹤0.01% |
4,074
+707
| +21% | +$302K |
|
1314
Lyft
LYFT
$7.73B
| $1.73M | ﹤0.01% |
146,038
+60,438
| +71% | +$717K |
|
1315
ADT
ADT
$7.24B
| $1.73M | ﹤0.01% |
212,728
+102,538
| +93% | +$835K |
|
1316
Reinsurance Group of America
RGA
$12.7B
| $1.73M | ﹤0.01% |
8,783
+2,428
| +38% | +$478K |
|
1317
Datadog
DDOG
$47.6B
| $1.73M | ﹤0.01% |
17,422
+1,916
| +12% | +$190K |
|
1318
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.72M | ﹤0.01% |
43,675
+4,443
| +11% | +$175K |
|
|
CKPT
1319
DELISTED
Checkpoint Therapeutics
CKPT
| $1.72M | ﹤0.01% |
426,100
+1,100
| +0.3% | +$4.44K |
|
1320
Textron
TXT
$14.5B
| $1.72M | ﹤0.01% |
23,796
-7,467
| -24% | -$540K |
|
1321
Exact Sciences
EXAS
$10.2B
| $1.72M | ﹤0.01% |
39,690
+555
| +1% | +$24K |
|
1322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.72M | ﹤0.01% |
42,443
-1,953
| -4% | -$79K |
|
1323
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.71M | ﹤0.01% |
44,837
+4,255
| +10% | +$162K |
|
1324
Restaurant Brands International
QSR
$20.6B
| $1.71M | ﹤0.01% |
25,655
+1,010
| +4% | +$67.3K |
|
1325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.71M | ﹤0.01% |
9,849
-838
| -8% | -$145K |
|