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 | |
|---|---|---|---|---|---|---|
1401
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $1.47M | ﹤0.01% |
48,544
-12,414
| -20% | -$375K |
|
1402
Saba Closed-End Funds ETF
CEFS
$318M
| $1.47M | ﹤0.01% |
68,728
+7,370
| +12% | +$157K |
|
1403
Gen Digital
GEN
$17.9B
| $1.46M | ﹤0.01% |
54,958
+5,797
| +12% | +$154K |
|
1404
Seagate
STX
$41.7B
| $1.45M | ﹤0.01% |
17,122
+2,611
| +18% | +$222K |
|
|
B
1405
Barrick Mining Corporation
B
$49.5B
| $1.45M | ﹤0.01% |
74,792
+1,156
| +2% | +$22.5K |
|
1406
Barings BDC
BBDC
$978M
| $1.45M | ﹤0.01% |
152,340
+70,691
| +87% | +$674K |
|
1407
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.45M | ﹤0.01% |
57,010
-6,581
| -10% | -$167K |
|
1408
Blackstone Secured Lending
BXSL
$6.58B
| $1.44M | ﹤0.01% |
44,575
+30,531
| +217% | +$988K |
|
1409
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
17,878
+375
| +2% | +$30.1K |
|
1410
Charter Communications
CHTR
$36B
| $1.43M | ﹤0.01% |
3,893
+676
| +21% | +$249K |
|
1411
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.43M | ﹤0.01% |
114,020
+8,656
| +8% | +$109K |
|
1412
CoStar Group
CSGP
$36.8B
| $1.43M | ﹤0.01% |
18,055
+10
| +0.1% | +$792 |
|
1413
Apollo Global Management
APO
$79B
| $1.43M | ﹤0.01% |
10,439
-38
| -0.4% | -$5.2K |
|
1414
KB Financial Group
KB
$31.1B
| $1.43M | ﹤0.01% |
26,348
+2,135
| +9% | +$116K |
|
1415
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.42M | ﹤0.01% |
24,028
-170
| -0.7% | -$10.1K |
|
1416
OGE Energy
OGE
$8.96B
| $1.42M | ﹤0.01% |
30,922
+5,043
| +19% | +$232K |
|
1417
CNA Financial
CNA
$12.9B
| $1.42M | ﹤0.01% |
27,934
+7,665
| +38% | +$389K |
|
1418
iShares US Utilities ETF
IDU
$1.6B
| $1.42M | ﹤0.01% |
13,980
-384
| -3% | -$38.9K |
|
1419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.42M | ﹤0.01% |
27,501
-1,055
| -4% | -$54.4K |
|
1420
Loews
L
$20.3B
| $1.42M | ﹤0.01% |
15,424
+938
| +6% | +$86.2K |
|
1421
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.41M | ﹤0.01% |
21,741
-3,545
| -14% | -$231K |
|
1422
AptarGroup
ATR
$8.91B
| $1.41M | ﹤0.01% |
9,515
+127
| +1% | +$18.8K |
|
1423
Casey's General Stores
CASY
$20.6B
| $1.41M | ﹤0.01% |
3,237
+362
| +13% | +$157K |
|
1424
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.4M | ﹤0.01% |
26,809
-12,247
| -31% | -$641K |
|
1425
BorgWarner
BWA
$9.46B
| $1.4M | ﹤0.01% |
49,001
-9,976
| -17% | -$286K |
|