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 | |
|---|---|---|---|---|---|---|
1476
Petrobras
PBR
$81.4B
| $1.29M | ﹤0.01% |
89,857
+11,877
| +15% | +$170K |
|
1477
Assurant
AIZ
$10.7B
| $1.29M | ﹤0.01% |
6,135
+101
| +2% | +$21.2K |
|
1478
Wynn Resorts
WYNN
$12.6B
| $1.29M | ﹤0.01% |
15,405
+767
| +5% | +$64K |
|
1479
NNN REIT
NNN
$8.12B
| $1.28M | ﹤0.01% |
30,028
-354,377
| -92% | -$15.1M |
|
1480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.28M | ﹤0.01% |
56,952
-358,655
| -86% | -$8.06M |
|
1481
UiPath
PATH
$6.1B
| $1.28M | ﹤0.01% |
123,838
-36,531
| -23% | -$376K |
|
1482
The Mosaic Company
MOS
$10.7B
| $1.27M | ﹤0.01% |
47,186
+7,828
| +20% | +$211K |
|
1483
Prudential
PUK
$35.5B
| $1.27M | ﹤0.01% |
59,148
-20,294
| -26% | -$436K |
|
1484
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.27M | ﹤0.01% |
11,540
-40,032
| -78% | -$4.41M |
|
1485
Synchrony
SYF
$28B
| $1.27M | ﹤0.01% |
23,947
-40,198
| -63% | -$2.13M |
|
1486
Pool Corp
POOL
$12.2B
| $1.27M | ﹤0.01% |
3,982
-384
| -9% | -$122K |
|
1487
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.27M | ﹤0.01% |
18,859
+668
| +4% | +$44.9K |
|
1488
Bath & Body Works
BBWI
$5.61B
| $1.26M | ﹤0.01% |
41,711
+11,681
| +39% | +$354K |
|
1489
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.26M | ﹤0.01% |
25,098
-2,131
| -8% | -$107K |
|
1490
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.26M | ﹤0.01% |
30,485
+2,897
| +11% | +$120K |
|
1491
New York Times
NYT
$9.59B
| $1.26M | ﹤0.01% |
25,373
+13,248
| +109% | +$657K |
|
1492
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.25M | ﹤0.01% |
38,589
+261
| +0.7% | +$8.49K |
|
1493
WEX
WEX
$5.82B
| $1.25M | ﹤0.01% |
7,981
-4,788
| -37% | -$752K |
|
1494
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.25M | ﹤0.01% |
10,320
+447
| +5% | +$54.1K |
|
1495
Owens Corning
OC
$12.7B
| $1.25M | ﹤0.01% |
8,720
+1,558
| +22% | +$223K |
|
1496
Bruker
BRKR
$4.69B
| $1.24M | ﹤0.01% |
29,826
+13,367
| +81% | +$558K |
|
1497
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $1.24M | ﹤0.01% |
26,653
+15,109
| +131% | +$704K |
|
1498
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.24M | ﹤0.01% |
12,527
+6,591
| +111% | +$654K |
|
1499
GXO Logistics
GXO
$5.84B
| $1.24M | ﹤0.01% |
31,730
-566
| -2% | -$22.1K |
|
1500
Alaska Air
ALK
$7.31B
| $1.24M | ﹤0.01% |
25,160
+713
| +3% | +$35.1K |
|