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 | |
|---|---|---|---|---|---|---|
1701
Louisiana-Pacific
LPX
$6.68B
| $821K | ﹤0.01% |
8,921
-32,072
| -78% | -$2.95M |
|
|
FFC
1702
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $819K | ﹤0.01% |
51,415
| – | – |
|
1703
Cabot Corp
CBT
$4.2B
| $819K | ﹤0.01% |
9,850
+819
| +9% | +$68.1K |
|
1704
Macy's
M
$4.54B
| $818K | ﹤0.01% |
65,145
+36,414
| +127% | +$457K |
|
1705
NetEase
NTES
$96.8B
| $818K | ﹤0.01% |
7,946
-1,367
| -15% | -$141K |
|
1706
Envista
NVST
$3.49B
| $817K | ﹤0.01% |
47,319
+32,556
| +221% | +$562K |
|
1707
Advanced Drainage Systems
WMS
$11B
| $816K | ﹤0.01% |
7,512
+1,458
| +24% | +$158K |
|
1708
Host Hotels & Resorts
HST
$12.1B
| $814K | ﹤0.01% |
57,318
+5,318
| +10% | +$75.6K |
|
1709
Federal Signal
FSS
$7.64B
| $814K | ﹤0.01% |
11,067
+4,405
| +66% | +$324K |
|
1710
TrueShares Structured Outcome July ETF
JULZ
$36.7M
| $812K | ﹤0.01% |
20,249
-38,053
| -65% | -$1.53M |
|
1711
Air Lease Corp
AL
$7.1B
| $812K | ﹤0.01% |
16,808
+1,243
| +8% | +$60.1K |
|
|
GRNY
1712
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $811K | ﹤0.01% |
+44,600
| New | +$811K |
|
1713
Alcon
ALC
$38.7B
| $810K | ﹤0.01% |
8,538
-119
| -1% | -$11.3K |
|
1714
Core Scientific
CORZ
$4.84B
| $810K | ﹤0.01% |
111,881
-88
| -0.1% | -$637 |
|
1715
Rexford Industrial Realty
REXR
$10.3B
| $809K | ﹤0.01% |
20,667
+2,987
| +17% | +$117K |
|
1716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $807K | ﹤0.01% |
37,604
-2,544
| -6% | -$54.6K |
|
1717
Sea Limited
SE
$116B
| $807K | ﹤0.01% |
6,180
+493
| +9% | +$64.3K |
|
1718
Dentsply Sirona
XRAY
$2.7B
| $805K | ﹤0.01% |
53,903
+15,117
| +39% | +$226K |
|
|
FSCO
1719
FS Credit Opportunities Corp
FSCO
$1.48B
| $802K | ﹤0.01% |
113,825
+1,597
| +1% | +$11.3K |
|
1720
Webster Financial
WBS
$10.2B
| $800K | ﹤0.01% |
15,517
+4,653
| +43% | +$240K |
|
1721
United Bankshares
UBSI
$5.3B
| $800K | ﹤0.01% |
23,068
+1,110
| +5% | +$38.5K |
|
1722
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $797K | ﹤0.01% |
15,393
+7,438
| +94% | +$385K |
|
1723
NatWest
NWG
$58.2B
| $797K | ﹤0.01% |
66,832
+19,017
| +40% | +$227K |
|
1724
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $797K | ﹤0.01% |
84,920
-3,770
| -4% | -$35.4K |
|
1725
Zillow
Z
$21.3B
| $797K | ﹤0.01% |
11,618
+2,585
| +29% | +$177K |
|