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 | |
|---|---|---|---|---|---|---|
1526
Pegasystems
PEGA
$9.93B
| $1.16M | ﹤0.01% |
33,446
+11,250
| +51% | +$391K |
|
1527
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $1.16M | ﹤0.01% |
26,001
+1,218
| +5% | +$54.3K |
|
|
ETHE
1528
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.16M | ﹤0.01% |
76,032
-5,767
| -7% | -$87.8K |
|
1529
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.15M | ﹤0.01% |
15,197
+1,230
| +9% | +$93.4K |
|
1530
Dropbox
DBX
$8.34B
| $1.15M | ﹤0.01% |
43,088
+11,713
| +37% | +$313K |
|
1531
German American Bancorp
GABC
$1.53B
| $1.15M | ﹤0.01% |
30,666
+375
| +1% | +$14.1K |
|
|
ANSS
1532
DELISTED
Ansys
ANSS
| $1.15M | ﹤0.01% |
3,631
+250
| +7% | +$79.2K |
|
1533
Gildan
GIL
$8.03B
| $1.14M | ﹤0.01% |
25,848
+20,523
| +385% | +$908K |
|
|
GAP
1534
The Gap, Inc.
GAP
$8.5B
| $1.14M | ﹤0.01% |
55,307
+12,342
| +29% | +$254K |
|
1535
Canadian Natural Resources
CNQ
$64.9B
| $1.13M | ﹤0.01% |
36,803
+2,756
| +8% | +$84.9K |
|
1536
Popular Inc
BPOP
$8.34B
| $1.13M | ﹤0.01% |
12,256
+6,281
| +105% | +$580K |
|
1537
Assured Guaranty
AGO
$3.93B
| $1.13M | ﹤0.01% |
12,839
-2,960
| -19% | -$261K |
|
|
CSPF
1538
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$48.1M
| $1.13M | ﹤0.01% |
+44,925
| New | +$1.13M |
|
1539
Lincoln National
LNC
$7.99B
| $1.13M | ﹤0.01% |
31,437
+1,770
| +6% | +$63.6K |
|
1540
AGNC Investment
AGNC
$10.7B
| $1.13M | ﹤0.01% |
117,763
+7,650
| +7% | +$73.3K |
|
|
GTM
1541
ZoomInfo Technologies
GTM
$3.72B
| $1.13M | ﹤0.01% |
112,602
+102,207
| +983% | +$1.02M |
|
1542
Enpro
NPO
$4.64B
| $1.13M | ﹤0.01% |
6,959
-638
| -8% | -$103K |
|
1543
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.13M | ﹤0.01% |
42,027
+552
| +1% | +$14.8K |
|
|
FLXR
1544
TCW Flexible Income ETF
FLXR
$1.73B
| $1.13M | ﹤0.01% |
+28,741
| New | +$1.13M |
|
1545
Itaú Unibanco
ITUB
$75B
| $1.12M | ﹤0.01% |
204,386
+31,198
| +18% | +$172K |
|
1546
Commerce Bancshares
CBSH
$7.95B
| $1.12M | ﹤0.01% |
17,971
+2,955
| +20% | +$184K |
|
1547
iShares US Energy ETF
IYE
$1.15B
| $1.12M | ﹤0.01% |
22,664
+2,531
| +13% | +$125K |
|
1548
IAC Inc
IAC
$2.89B
| $1.11M | ﹤0.01% |
+29,374
| New | +$1.11M |
|
1549
Kimco Realty
KIM
$15.2B
| $1.11M | ﹤0.01% |
52,042
+39
| +0.1% | +$828 |
|
1550
American Financial Group
AFG
$11.7B
| $1.1M | ﹤0.01% |
8,389
+2,006
| +31% | +$263K |
|