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 | |
|---|---|---|---|---|---|---|
1376
Apellis Pharmaceuticals
APLS
$3.14B
| $1.53M | ﹤0.01% |
70,159
+36,565
| +109% | +$800K |
|
1377
Reaves Utility Income Fund
UTG
$3.41B
| $1.53M | ﹤0.01% |
46,974
+25,657
| +120% | +$835K |
|
1378
AvalonBay Communities
AVB
$27.8B
| $1.53M | ﹤0.01% |
7,119
-592
| -8% | -$127K |
|
1379
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.53M | ﹤0.01% |
19,216
+972
| +5% | +$77.2K |
|
1380
Plains All American Pipeline
PAA
$12.3B
| $1.52M | ﹤0.01% |
76,070
+28,916
| +61% | +$578K |
|
1381
Hanover Insurance
THG
$6.45B
| $1.51M | ﹤0.01% |
8,693
+342
| +4% | +$59.5K |
|
1382
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.51M | ﹤0.01% |
20,518
-1,281
| -6% | -$94.4K |
|
1383
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.51M | ﹤0.01% |
59,700
+20,440
| +52% | +$518K |
|
1384
Knight Transportation
KNX
$6.77B
| $1.51M | ﹤0.01% |
34,743
+30,219
| +668% | +$1.31M |
|
1385
ManpowerGroup
MAN
$1.78B
| $1.51M | ﹤0.01% |
26,005
+3,499
| +16% | +$203K |
|
1386
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.5M | ﹤0.01% |
29,939
-10,095
| -25% | -$506K |
|
1387
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.5M | ﹤0.01% |
42,624
+11,629
| +38% | +$409K |
|
1388
Allison Transmission
ALSN
$7.39B
| $1.5M | ﹤0.01% |
15,643
-1,458
| -9% | -$139K |
|
1389
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | ﹤0.01% |
70,482
+1,400
| +2% | +$29.7K |
|
|
ARTY
1390
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.5M | ﹤0.01% |
47,551
+10,249
| +27% | +$322K |
|
1391
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.49M | ﹤0.01% |
12,794
+1,227
| +11% | +$143K |
|
1392
Align Technology
ALGN
$9.54B
| $1.49M | ﹤0.01% |
9,380
+2,881
| +44% | +$458K |
|
1393
Mattel
MAT
$5.72B
| $1.49M | ﹤0.01% |
76,586
+50,700
| +196% | +$985K |
|
1394
iShares US Regional Banks ETF
IAT
$651M
| $1.49M | ﹤0.01% |
31,895
-929
| -3% | -$43.3K |
|
1395
Coterra Energy
CTRA
$18.6B
| $1.49M | ﹤0.01% |
51,425
+1,037
| +2% | +$30K |
|
|
ETG
1396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.49M | ﹤0.01% |
81,513
-4,776
| -6% | -$87K |
|
|
CGMM
1397
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $1.48M | ﹤0.01% |
+62,050
| New | +$1.48M |
|
1398
Equity Residential
EQR
$25.4B
| $1.47M | ﹤0.01% |
20,599
+850
| +4% | +$60.8K |
|
1399
Corpay
CPAY
$21.7B
| $1.47M | ﹤0.01% |
4,209
-68
| -2% | -$23.7K |
|
1400
Dutch Bros
BROS
$8.2B
| $1.47M | ﹤0.01% |
23,773
+18,671
| +366% | +$1.15M |
|