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 | |
|---|---|---|---|---|---|---|
1501
Cboe Global Markets
CBOE
$24.5B
| $1.23M | ﹤0.01% |
5,454
-14,434
| -73% | -$3.27M |
|
1502
Arrow Electronics
ARW
$6.61B
| $1.23M | ﹤0.01% |
11,864
+2,982
| +34% | +$310K |
|
1503
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.23M | ﹤0.01% |
18,010
-2,168
| -11% | -$148K |
|
1504
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $1.22M | ﹤0.01% |
49,861
+22,902
| +85% | +$562K |
|
1505
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $1.22M | ﹤0.01% |
+38,882
| New | +$1.22M |
|
1506
DT Midstream
DTM
$10.9B
| $1.22M | ﹤0.01% |
12,642
+812
| +7% | +$78.3K |
|
1507
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.22M | ﹤0.01% |
28,917
+15,270
| +112% | +$644K |
|
|
FLG
1508
Flagstar Financial, Inc.
FLG
$5.27B
| $1.22M | ﹤0.01% |
104,884
-173
| -0.2% | -$2.01K |
|
1509
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.22M | ﹤0.01% |
24,163
+1,772
| +8% | +$89.3K |
|
1510
Estee Lauder
EL
$30.1B
| $1.2M | ﹤0.01% |
18,190
-3,128
| -15% | -$206K |
|
1511
National Fuel Gas
NFG
$7.97B
| $1.2M | ﹤0.01% |
15,112
-83
| -0.5% | -$6.57K |
|
1512
Pure Storage
PSTG
$26.9B
| $1.19M | ﹤0.01% |
26,920
+11,773
| +78% | +$521K |
|
1513
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.19M | ﹤0.01% |
17,297
-108,798
| -86% | -$7.49M |
|
1514
Commercial Metals
CMC
$6.47B
| $1.19M | ﹤0.01% |
25,853
+2,846
| +12% | +$131K |
|
1515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.19M | ﹤0.01% |
23,665
+1,490
| +7% | +$74.8K |
|
1516
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.18M | ﹤0.01% |
46,317
+16,708
| +56% | +$427K |
|
|
EXE
1517
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.18M | ﹤0.01% |
10,593
+1,142
| +12% | +$127K |
|
1518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.18M | ﹤0.01% |
147,817
+89,532
| +154% | +$713K |
|
1519
Ball Corp
BALL
$13.9B
| $1.17M | ﹤0.01% |
22,481
+3,676
| +20% | +$191K |
|
1520
Bio-Techne
TECH
$7.97B
| $1.17M | ﹤0.01% |
19,963
-2,745
| -12% | -$161K |
|
1521
CyberArk
CYBR
$23.5B
| $1.17M | ﹤0.01% |
3,453
+431
| +14% | +$146K |
|
1522
Gentex
GNTX
$6.25B
| $1.17M | ﹤0.01% |
50,056
+15,025
| +43% | +$350K |
|
1523
Western Digital
WDC
$33.9B
| $1.17M | ﹤0.01% |
28,838
+3,881
| +16% | +$157K |
|
1524
Liberty Broadband Class C
LBRDK
$8.69B
| $1.17M | ﹤0.01% |
13,701
+793
| +6% | +$67.4K |
|
1525
Coherent
COHR
$16B
| $1.16M | ﹤0.01% |
17,911
+2,053
| +13% | +$133K |
|