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 | |
|---|---|---|---|---|---|---|
1651
US Commodity Index
USCI
$264M
| $904K | ﹤0.01% |
+12,533
| New | +$904K |
|
1652
AppFolio
APPF
$9.9B
| $904K | ﹤0.01% |
4,109
-6,846
| -62% | -$1.51M |
|
1653
Ryan Specialty Holdings
RYAN
$6.61B
| $902K | ﹤0.01% |
12,215
+460
| +4% | +$34K |
|
1654
Crocs
CROX
$4.23B
| $901K | ﹤0.01% |
8,489
-29,574
| -78% | -$3.14M |
|
1655
MSC Industrial Direct
MSM
$5.09B
| $897K | ﹤0.01% |
+11,545
| New | +$897K |
|
1656
Agree Realty
ADC
$8.09B
| $896K | ﹤0.01% |
11,609
+504
| +5% | +$38.9K |
|
|
ISD
1657
PGIM High Yield Bond Fund
ISD
$483M
| $896K | ﹤0.01% |
+62,844
| New | +$896K |
|
1658
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $894K | ﹤0.01% |
17,736
-24,274
| -58% | -$1.22M |
|
1659
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $890K | ﹤0.01% |
29,972
-153
| -0.5% | -$4.54K |
|
1660
Newell Brands
NWL
$2.48B
| $889K | ﹤0.01% |
143,401
+78,718
| +122% | +$488K |
|
1661
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $887K | ﹤0.01% |
20,210
+11,020
| +120% | +$484K |
|
1662
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $884K | ﹤0.01% |
14,315
+2,560
| +22% | +$158K |
|
1663
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $882K | ﹤0.01% |
12,526
-4,254
| -25% | -$300K |
|
1664
American Healthcare REIT
AHR
$7.19B
| $876K | ﹤0.01% |
28,907
-39
| -0.1% | -$1.18K |
|
1665
H&R Block
HRB
$6.86B
| $876K | ﹤0.01% |
15,950
-5,388
| -25% | -$296K |
|
1666
Equity Lifestyle Properties
ELS
$11.9B
| $873K | ﹤0.01% |
13,094
-780
| -6% | -$52K |
|
|
QXO
1667
QXO Inc
QXO
$14B
| $871K | ﹤0.01% |
64,323
+5,381
| +9% | +$72.9K |
|
1668
Penumbra
PEN
$10.6B
| $869K | ﹤0.01% |
3,251
+136
| +4% | +$36.4K |
|
1669
Toast
TOST
$23.3B
| $866K | ﹤0.01% |
26,106
+3,355
| +15% | +$111K |
|
1670
Healthcare Realty
HR
$6.45B
| $865K | ﹤0.01% |
51,204
-2,297
| -4% | -$38.8K |
|
1671
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $865K | ﹤0.01% |
34,656
+8,030
| +30% | +$200K |
|
1672
Hexcel
HXL
$4.93B
| $864K | ﹤0.01% |
15,782
-8,851
| -36% | -$485K |
|
1673
Southwest Airlines
LUV
$16.6B
| $862K | ﹤0.01% |
25,676
+1,329
| +5% | +$44.6K |
|
1674
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $862K | ﹤0.01% |
31,581
+2,926
| +10% | +$79.9K |
|
1675
Charles River Laboratories
CRL
$7.52B
| $861K | ﹤0.01% |
5,723
-247
| -4% | -$37.2K |
|