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 | |
|---|---|---|---|---|---|---|
1626
iShares China Large-Cap ETF
FXI
$6.92B
| $943K | ﹤0.01% |
26,313
+2,864
| +12% | +$103K |
|
1627
MGE Energy Inc
MGEE
$3.08B
| $938K | ﹤0.01% |
10,088
-646
| -6% | -$60.1K |
|
1628
Brinker International
EAT
$6.84B
| $934K | ﹤0.01% |
6,267
+713
| +13% | +$106K |
|
1629
Neogen
NEOG
$1.19B
| $931K | ﹤0.01% |
107,395
+73,071
| +213% | +$634K |
|
1630
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $931K | ﹤0.01% |
20,068
| – | – |
|
1631
IDEX
IEX
$12.1B
| $930K | ﹤0.01% |
5,139
+214
| +4% | +$38.7K |
|
1632
InterDigital
IDCC
$8.33B
| $928K | ﹤0.01% |
4,489
+316
| +8% | +$65.3K |
|
1633
Fluor
FLR
$6.63B
| $927K | ﹤0.01% |
25,872
+16,306
| +170% | +$584K |
|
1634
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $926K | ﹤0.01% |
12,633
+6,490
| +106% | +$476K |
|
1635
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $922K | ﹤0.01% |
9,518
+1,640
| +21% | +$159K |
|
1636
Chemed
CHE
$6.5B
| $921K | ﹤0.01% |
1,496
+114
| +8% | +$70.2K |
|
1637
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $916K | ﹤0.01% |
+9,782
| New | +$916K |
|
|
NCZ
1638
Virtus Convertible & Income Fund II
NCZ
$262M
| $916K | ﹤0.01% |
79,246
-3,183
| -4% | -$36.8K |
|
1639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $913K | ﹤0.01% |
24,369
-536
| -2% | -$20.1K |
|
1640
Atlas Energy Solutions
AESI
$1.34B
| $912K | ﹤0.01% |
+51,102
| New | +$912K |
|
1641
Fabrinet
FN
$12.8B
| $911K | ﹤0.01% |
4,610
+208
| +5% | +$41.1K |
|
1642
Evercore
EVR
$13.2B
| $910K | ﹤0.01% |
4,556
-1,323
| -23% | -$264K |
|
1643
iShares MSCI Japan ETF
EWJ
$15.7B
| $909K | ﹤0.01% |
13,253
-1,780
| -12% | -$122K |
|
1644
Corcept Therapeutics
CORT
$7.68B
| $909K | ﹤0.01% |
7,954
+230
| +3% | +$26.3K |
|
1645
Sensata Technologies
ST
$4.55B
| $908K | ﹤0.01% |
37,395
+26,249
| +236% | +$637K |
|
1646
Ryder
R
$7.65B
| $907K | ﹤0.01% |
6,305
+237
| +4% | +$34.1K |
|
|
AIO
1647
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $906K | ﹤0.01% |
43,902
-8,884
| -17% | -$183K |
|
1648
Gaming and Leisure Properties
GLPI
$13.6B
| $904K | ﹤0.01% |
17,770
+5,440
| +44% | +$277K |
|
1649
First Trust Water ETF
FIW
$1.91B
| $904K | ﹤0.01% |
8,980
-1,166
| -11% | -$117K |
|
1650
Daktronics
DAKT
$1.14B
| $904K | ﹤0.01% |
74,239
+42,349
| +133% | +$516K |
|