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 | |
|---|---|---|---|---|---|---|
126
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $82.9M | 0.16% |
2,792,511
+330,380
| +13% | +$9.81M |
|
127
Coca-Cola
KO
$294B
| $82.5M | 0.16% |
1,151,849
+57,315
| +5% | +$4.1M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.9M | 0.16% |
1,516,676
-25,593
| -2% | -$1.38M |
|
129
Boeing
BA
$175B
| $81.7M | 0.16% |
478,859
-193,933
| -29% | -$33.1M |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $81.4M | 0.16% |
996,046
+53,670
| +6% | +$4.39M |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $80.6M | 0.15% |
1,862,411
-12,422
| -0.7% | -$538K |
|
132
Oracle
ORCL
$625B
| $80.4M | 0.15% |
575,124
+97,947
| +21% | +$13.7M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $79.7M | 0.15% |
1,606,782
-323,735
| -17% | -$16.1M |
|
134
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $78.7M | 0.15% |
1,450,803
+336,733
| +30% | +$18.3M |
|
135
Dimensional International Value ETF
DFIV
$13.1B
| $78.5M | 0.15% |
1,995,650
+10,686
| +0.5% | +$421K |
|
136
Palo Alto Networks
PANW
$129B
| $78M | 0.15% |
456,850
-75,583
| -14% | -$12.9M |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $77.8M | 0.15% |
737,512
-428,875
| -37% | -$45.2M |
|
138
Duke Energy
DUK
$94B
| $77M | 0.15% |
631,566
+57,690
| +10% | +$7.04M |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $76.8M | 0.15% |
3,065,521
-181,428
| -6% | -$4.54M |
|
140
Automatic Data Processing
ADP
$122B
| $76.6M | 0.15% |
250,836
+20,467
| +9% | +$6.25M |
|
141
Cencora
COR
$56.7B
| $76.1M | 0.15% |
273,522
+1,884
| +0.7% | +$524K |
|
|
TXUE
142
Thornburg International Equity ETF
TXUE
$222M
| $76.1M | 0.15% |
+2,880,013
| New | +$76.1M |
|
143
Verizon
VZ
$186B
| $74.4M | 0.14% |
1,641,090
+313,457
| +24% | +$14.2M |
|
144
Accenture
ACN
$158B
| $74.4M | 0.14% |
238,295
+6,889
| +3% | +$2.15M |
|
145
AT&T
T
$211B
| $74.3M | 0.14% |
2,628,232
+230,460
| +10% | +$6.52M |
|
146
SPDR Gold Trust
GLD
$110B
| $72.2M | 0.14% |
250,469
+50,354
| +25% | +$14.5M |
|
147
Devon Energy
DVN
$22.6B
| $71.5M | 0.14% |
1,912,888
-1,113,508
| -37% | -$41.6M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.2M | 0.14% |
837,097
+14,273
| +2% | +$1.21M |
|
149
Honeywell
HON
$137B
| $70.8M | 0.14% |
334,145
+23,504
| +8% | +$4.98M |
|
150
Philip Morris
PM
$249B
| $69.7M | 0.13% |
439,082
+87,631
| +25% | +$13.9M |
|