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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $69.4M | 0.13% |
630,096
+51,794
| +9% | +$5.7M |
|
152
Republic Services
RSG
$73B
| $69M | 0.13% |
285,044
-2,280
| -0.8% | -$552K |
|
153
Chubb
CB
$112B
| $68.9M | 0.13% |
228,104
-49,868
| -18% | -$15.1M |
|
154
Capital Group Growth ETF
CGGR
$15.5B
| $68.8M | 0.13% |
2,007,955
+83,798
| +4% | +$2.87M |
|
155
Harbor Long-Term Growers ETF
WINN
$1.01B
| $68.3M | 0.13% |
2,787,052
+61,257
| +2% | +$1.5M |
|
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $68M | 0.13% |
1,350,282
+41,683
| +3% | +$2.1M |
|
157
GE Vernova
GEV
$163B
| $67.6M | 0.13% |
221,507
+98,034
| +79% | +$29.9M |
|
158
JPMorgan Municipal ETF
JMUB
$3.45B
| $66.5M | 0.13% |
1,329,262
+213,971
| +19% | +$10.7M |
|
159
Pfizer
PFE
$140B
| $66M | 0.13% |
2,606,123
+929,680
| +55% | +$23.6M |
|
160
D.R. Horton
DHI
$52.7B
| $65.8M | 0.13% |
517,961
-103,324
| -17% | -$13.1M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $65.2M | 0.12% |
2,782,555
-72,260
| -3% | -$1.69M |
|
162
Air Products & Chemicals
APD
$64.5B
| $64.8M | 0.12% |
219,810
-148,048
| -40% | -$43.7M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $64.4M | 0.12% |
499,133
+58,453
| +13% | +$7.54M |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $63.9M | 0.12% |
2,317,743
-25,490
| -1% | -$703K |
|
165
Blackstone
BX
$133B
| $63.4M | 0.12% |
453,706
-969
| -0.2% | -$135K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $63.3M | 0.12% |
127,150
-122
| -0.1% | -$60.7K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $63.2M | 0.12% |
306,296
-9,091
| -3% | -$1.88M |
|
168
Caterpillar
CAT
$197B
| $63.2M | 0.12% |
191,640
+28,570
| +18% | +$9.42M |
|
169
Hartford Total Return Bond ETF
HTRB
$2.03B
| $62.8M | 0.12% |
1,855,302
-83,459
| -4% | -$2.83M |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $62.6M | 0.12% |
1,209,337
+150,128
| +14% | +$7.77M |
|
171
First Trust Municipal High Income ETF
FMHI
$750M
| $62.3M | 0.12% |
1,303,252
+151,935
| +13% | +$7.26M |
|
172
Intuitive Surgical
ISRG
$163B
| $62.1M | 0.12% |
125,299
-138,734
| -53% | -$68.7M |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $60.9M | 0.12% |
326,772
-4,573
| -1% | -$852K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.3M | 0.12% |
1,150,724
-646,110
| -36% | -$33.8M |
|
175
American Tower
AMT
$91.4B
| $60.2M | 0.12% |
276,533
+1,205
| +0.4% | +$262K |
|