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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.64M | ﹤0.01% |
30,614
-752
| -2% | -$40.3K |
|
1352
United Airlines
UAL
$34.5B
| $1.64M | ﹤0.01% |
23,743
+403
| +2% | +$27.8K |
|
1353
First American
FAF
$6.87B
| $1.64M | ﹤0.01% |
24,972
+3,647
| +17% | +$239K |
|
1354
Kellanova
K
$27.6B
| $1.64M | ﹤0.01% |
19,849
+3,665
| +23% | +$302K |
|
1355
Pinduoduo
PDD
$178B
| $1.63M | ﹤0.01% |
+13,782
| New | +$1.63M |
|
1356
FirstEnergy
FE
$25.3B
| $1.63M | ﹤0.01% |
40,349
-102,904
| -72% | -$4.16M |
|
1357
Universal Health Services
UHS
$12.2B
| $1.62M | ﹤0.01% |
8,599
+4,703
| +121% | +$884K |
|
1358
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.61M | ﹤0.01% |
10,049
-134
| -1% | -$21.5K |
|
1359
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.61M | ﹤0.01% |
63,575
+5,460
| +9% | +$139K |
|
1360
CorVel
CRVL
$4.39B
| $1.61M | ﹤0.01% |
14,345
+461
| +3% | +$51.6K |
|
1361
Clearfield
CLFD
$453M
| $1.59M | ﹤0.01% |
53,595
+48
| +0.1% | +$1.43K |
|
1362
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.59M | ﹤0.01% |
63,435
-28,080
| -31% | -$705K |
|
1363
Independent Bank
INDB
$3.56B
| $1.59M | ﹤0.01% |
25,359
+2,092
| +9% | +$131K |
|
|
XYZ
1364
Block, Inc.
XYZ
$44.4B
| $1.58M | ﹤0.01% |
29,108
-620
| -2% | -$33.7K |
|
1365
Eastman Chemical
EMN
$7.71B
| $1.58M | ﹤0.01% |
17,930
+1,893
| +12% | +$167K |
|
1366
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.57M | ﹤0.01% |
45,521
-4,458
| -9% | -$154K |
|
1367
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.56M | ﹤0.01% |
48,945
-210
| -0.4% | -$6.72K |
|
1368
Interpublic Group of Companies
IPG
$9.67B
| $1.56M | ﹤0.01% |
57,576
-1,797
| -3% | -$48.8K |
|
1369
Cirrus Logic
CRUS
$6B
| $1.56M | ﹤0.01% |
15,664
+11,346
| +263% | +$1.13M |
|
1370
GMO US Quality ETF
QLTY
$2.51B
| $1.56M | ﹤0.01% |
49,930
+27,293
| +121% | +$853K |
|
1371
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.56M | ﹤0.01% |
30,516
-4,327
| -12% | -$221K |
|
1372
Cleveland-Cliffs
CLF
$5.78B
| $1.55M | ﹤0.01% |
188,885
+31,083
| +20% | +$256K |
|
1373
Ingersoll Rand
IR
$31.3B
| $1.55M | ﹤0.01% |
19,373
-1,242
| -6% | -$99.4K |
|
1374
United States Natural Gas Fund
UNG
$580M
| $1.55M | ﹤0.01% |
+71,620
| New | +$1.55M |
|
1375
Yum China
YUMC
$16.1B
| $1.54M | ﹤0.01% |
29,501
+852
| +3% | +$44.4K |
|