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 | |
|---|---|---|---|---|---|---|
1601
Nordson
NDSN
$12.5B
| $981K | ﹤0.01% |
4,862
+283
| +6% | +$57.1K |
|
1602
Smith & Nephew
SNN
$16.4B
| $981K | ﹤0.01% |
34,565
-318
| -0.9% | -$9.02K |
|
1603
Old Second Bancorp
OSBC
$961M
| $979K | ﹤0.01% |
58,864
-2,884
| -5% | -$48K |
|
1604
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $979K | ﹤0.01% |
31,982
+3,712
| +13% | +$114K |
|
1605
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $976K | ﹤0.01% |
19,125
+6,013
| +46% | +$307K |
|
1606
JB Hunt Transport Services
JBHT
$13.4B
| $976K | ﹤0.01% |
6,596
+494
| +8% | +$73.1K |
|
1607
Dolby
DLB
$6.85B
| $975K | ﹤0.01% |
12,141
+6,484
| +115% | +$521K |
|
1608
Haleon
HLN
$43.9B
| $975K | ﹤0.01% |
94,748
+14,935
| +19% | +$154K |
|
1609
First Solar
FSLR
$21.6B
| $971K | ﹤0.01% |
7,677
+1,543
| +25% | +$195K |
|
1610
TC Energy
TRP
$54.4B
| $969K | ﹤0.01% |
20,531
-535
| -3% | -$25.3K |
|
1611
Liberty Media Series C
FWONK
$24.9B
| $969K | ﹤0.01% |
10,766
-4,567
| -30% | -$411K |
|
1612
iShares California Muni Bond ETF
CMF
$3.39B
| $967K | ﹤0.01% |
17,189
-1,847
| -10% | -$104K |
|
1613
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $967K | ﹤0.01% |
11,806
+1,875
| +19% | +$154K |
|
|
CSW
1614
CSW Industrials, Inc.
CSW
$4.2B
| $965K | ﹤0.01% |
3,310
-76
| -2% | -$22.2K |
|
1615
BlackRock Energy and Resources Trust
BGR
$347M
| $965K | ﹤0.01% |
71,048
-12,769
| -15% | -$173K |
|
1616
Plains GP Holdings
PAGP
$3.7B
| $959K | ﹤0.01% |
44,879
+5,965
| +15% | +$127K |
|
1617
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $957K | ﹤0.01% |
+24,640
| New | +$957K |
|
1618
AutoNation
AN
$8.37B
| $952K | ﹤0.01% |
5,882
+3,001
| +104% | +$486K |
|
1619
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $950K | ﹤0.01% |
53,771
+900
| +2% | +$15.9K |
|
1620
Hayward Holdings
HAYW
$3.38B
| $949K | ﹤0.01% |
68,197
-21,762
| -24% | -$303K |
|
1621
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $946K | ﹤0.01% |
45,596
-8,488
| -16% | -$176K |
|
1622
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $945K | ﹤0.01% |
33,789
-22,503
| -40% | -$629K |
|
1623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $945K | ﹤0.01% |
76,312
+4,426
| +6% | +$54.8K |
|
|
SCD
1624
LMP Capital and Income Fund
SCD
$274M
| $944K | ﹤0.01% |
+59,282
| New | +$944K |
|
1625
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $943K | ﹤0.01% |
37,753
-7,202
| -16% | -$180K |
|