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 | |
|---|---|---|---|---|---|---|
1326
Ameren
AEE
$27.3B
| $1.7M | ﹤0.01% |
16,926
+963
| +6% | +$96.7K |
|
1327
Medical Properties Trust
MPW
$3.08B
| $1.7M | ﹤0.01% |
281,341
-4,282
| -1% | -$25.8K |
|
1328
Sun Communities
SUI
$16.3B
| $1.69M | ﹤0.01% |
13,162
+184
| +1% | +$23.7K |
|
1329
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.69M | ﹤0.01% |
27,231
+15,393
| +130% | +$957K |
|
1330
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.69M | ﹤0.01% |
42,924
-47,149
| -52% | -$1.86M |
|
1331
HSBC
HSBC
$238B
| $1.69M | ﹤0.01% |
29,391
+1,897
| +7% | +$109K |
|
1332
HEICO
HEI
$44.4B
| $1.69M | ﹤0.01% |
6,316
+166
| +3% | +$44.4K |
|
1333
HF Sinclair
DINO
$9.56B
| $1.68M | ﹤0.01% |
51,230
+21,597
| +73% | +$710K |
|
1334
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.67M | ﹤0.01% |
63,168
-5,933
| -9% | -$157K |
|
1335
STF Tactical Growth & Income ETF
TUGN
$66.8M
| $1.67M | ﹤0.01% |
+77,290
| New | +$1.67M |
|
1336
Kyndryl
KD
$7.39B
| $1.67M | ﹤0.01% |
53,043
-216
| -0.4% | -$6.78K |
|
1337
Ingredion
INGR
$8.09B
| $1.66M | ﹤0.01% |
12,305
+1,114
| +10% | +$151K |
|
1338
Murphy USA
MUSA
$7.53B
| $1.66M | ﹤0.01% |
3,538
+46
| +1% | +$21.6K |
|
1339
Duolingo
DUOL
$14.1B
| $1.66M | ﹤0.01% |
5,354
+1,836
| +52% | +$570K |
|
1340
Flex
FLEX
$21.4B
| $1.66M | ﹤0.01% |
50,185
-2,315
| -4% | -$76.6K |
|
1341
XPO
XPO
$15.3B
| $1.66M | ﹤0.01% |
15,421
-80
| -0.5% | -$8.61K |
|
|
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.66M | ﹤0.01% |
12,576
+566
| +5% | +$74.7K |
|
1343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.66M | ﹤0.01% |
55,665
-1,944
| -3% | -$57.8K |
|
1344
ING
ING
$74.7B
| $1.66M | ﹤0.01% |
84,508
-82,169
| -49% | -$1.61M |
|
1345
Everest Group
EG
$14.7B
| $1.66M | ﹤0.01% |
4,555
-125
| -3% | -$45.4K |
|
1346
Invesco Water Resources ETF
PHO
$2.21B
| $1.65M | ﹤0.01% |
25,647
-409
| -2% | -$26.4K |
|
1347
SEI Investments
SEIC
$10.7B
| $1.65M | ﹤0.01% |
21,301
+6,261
| +42% | +$486K |
|
1348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.65M | ﹤0.01% |
99,169
-18,519
| -16% | -$308K |
|
1349
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.65M | ﹤0.01% |
27,437
+494
| +2% | +$29.7K |
|
1350
RenaissanceRe
RNR
$11.6B
| $1.64M | ﹤0.01% |
6,847
+95
| +1% | +$22.8K |
|