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 | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$16.5B
| $1.1M | ﹤0.01% |
8,185
-651
| -7% | -$87.6K |
|
1552
Saic
SAIC
$4.78B
| $1.1M | ﹤0.01% |
9,791
-74
| -0.8% | -$8.31K |
|
1553
UGI
UGI
$7.32B
| $1.1M | ﹤0.01% |
33,240
-1,292
| -4% | -$42.7K |
|
1554
Lumen
LUMN
$6B
| $1.1M | ﹤0.01% |
279,789
+202,884
| +264% | +$795K |
|
1555
Cenovus Energy
CVE
$30.9B
| $1.09M | ﹤0.01% |
78,303
+15,219
| +24% | +$212K |
|
1556
Sprouts Farmers Market
SFM
$12.6B
| $1.09M | ﹤0.01% |
7,114
+1,160
| +19% | +$177K |
|
1557
Five Below
FIVE
$8.1B
| $1.08M | ﹤0.01% |
14,459
+7,258
| +101% | +$544K |
|
1558
EnerSys
ENS
$4.04B
| $1.08M | ﹤0.01% |
11,760
+1,165
| +11% | +$107K |
|
1559
Archrock
AROC
$4.24B
| $1.07M | ﹤0.01% |
40,959
+206
| +0.5% | +$5.41K |
|
1560
First Bancorp
FBNC
$2.25B
| $1.07M | ﹤0.01% |
26,773
+70
| +0.3% | +$2.81K |
|
1561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.07M | ﹤0.01% |
41,835
+6,828
| +20% | +$174K |
|
|
AJUL
1562
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $1.06M | ﹤0.01% |
39,811
+7,337
| +23% | +$196K |
|
1563
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.06M | ﹤0.01% |
+19,561
| New | +$1.06M |
|
1564
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $1.06M | ﹤0.01% |
21,796
-2,525
| -10% | -$123K |
|
1565
Global X SuperDividend REIT ETF
SRET
$200M
| $1.06M | ﹤0.01% |
50,034
-338
| -0.7% | -$7.17K |
|
1566
GoDaddy
GDDY
$20.2B
| $1.06M | ﹤0.01% |
5,883
+699
| +13% | +$126K |
|
1567
United Therapeutics
UTHR
$18.2B
| $1.06M | ﹤0.01% |
3,429
-2,214
| -39% | -$683K |
|
1568
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.05M | ﹤0.01% |
45,761
-1,030
| -2% | -$23.7K |
|
1569
Crane Co
CR
$10.5B
| $1.05M | ﹤0.01% |
6,873
+250
| +4% | +$38.3K |
|
1570
BCE
BCE
$22.1B
| $1.05M | ﹤0.01% |
45,823
-58,717
| -56% | -$1.35M |
|
1571
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
51,591
+2,903
| +6% | +$59K |
|
1572
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.05M | ﹤0.01% |
25,760
+510
| +2% | +$20.7K |
|
1573
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.05M | ﹤0.01% |
46,210
| – | – |
|
1574
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $1.04M | ﹤0.01% |
48,202
+10,433
| +28% | +$226K |
|
1575
SLM Corp
SLM
$5.81B
| $1.04M | ﹤0.01% |
35,415
+706
| +2% | +$20.7K |
|