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 | |
|---|---|---|---|---|---|---|
1451
Manhattan Associates
MANH
$13.1B
| $1.34M | ﹤0.01% |
7,749
+4,957
| +178% | +$858K |
|
1452
Element Solutions
ESI
$6.36B
| $1.34M | ﹤0.01% |
59,102
+30,953
| +110% | +$700K |
|
1453
Halozyme
HALO
$8.99B
| $1.33M | ﹤0.01% |
20,820
+8,341
| +67% | +$532K |
|
1454
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.33M | ﹤0.01% |
17,895
-2,068
| -10% | -$153K |
|
1455
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.33M | ﹤0.01% |
50,698
-10,166
| -17% | -$266K |
|
1456
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.33M | ﹤0.01% |
55,626
-1,156
| -2% | -$27.5K |
|
1457
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.32M | ﹤0.01% |
37,822
+2,178
| +6% | +$76.1K |
|
1458
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.32M | ﹤0.01% |
17,138
+299
| +2% | +$23K |
|
1459
City Holding Co
CHCO
$1.83B
| $1.32M | ﹤0.01% |
11,226
+5,088
| +83% | +$598K |
|
|
EMO
1460
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.32M | ﹤0.01% |
26,537
+729
| +3% | +$36.2K |
|
1461
Valley National Bancorp
VLY
$6.04B
| $1.31M | ﹤0.01% |
147,833
+103,159
| +231% | +$917K |
|
1462
Ferguson
FERG
$42.5B
| $1.31M | ﹤0.01% |
8,188
+1,645
| +25% | +$264K |
|
1463
ITT
ITT
$13.8B
| $1.31M | ﹤0.01% |
10,147
+1,098
| +12% | +$142K |
|
1464
Cullen/Frost Bankers
CFR
$8.2B
| $1.31M | ﹤0.01% |
10,467
-4,377
| -29% | -$548K |
|
1465
Antero Resources
AR
$10.2B
| $1.31M | ﹤0.01% |
32,384
+8,912
| +38% | +$360K |
|
1466
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.31M | ﹤0.01% |
31,859
-702
| -2% | -$28.8K |
|
1467
Burlington
BURL
$16.8B
| $1.31M | ﹤0.01% |
5,481
-644
| -11% | -$153K |
|
1468
Magna International
MGA
$13.1B
| $1.3M | ﹤0.01% |
38,361
+3,188
| +9% | +$108K |
|
1469
Western Union
WU
$2.71B
| $1.3M | ﹤0.01% |
122,813
+39,382
| +47% | +$417K |
|
1470
DoubleVerify
DV
$2.13B
| $1.3M | ﹤0.01% |
97,140
+39,368
| +68% | +$526K |
|
1471
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.3M | ﹤0.01% |
30,795
-129
| -0.4% | -$5.43K |
|
1472
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.29M | ﹤0.01% |
21,361
+64
| +0.3% | +$3.88K |
|
1473
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.29M | ﹤0.01% |
53,719
-202,387
| -79% | -$4.87M |
|
1474
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.29M | ﹤0.01% |
6,279
+505
| +9% | +$104K |
|
1475
Keurig Dr Pepper
KDP
$37B
| $1.29M | ﹤0.01% |
37,689
+12,157
| +48% | +$416K |
|