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 | |
|---|---|---|---|---|---|---|
1726
Bunge Global
BG
$16.3B
| $796K | ﹤0.01% |
10,418
+5,486
| +111% | +$419K |
|
1727
Celsius Holdings
CELH
$14.9B
| $796K | ﹤0.01% |
22,348
+5,710
| +34% | +$203K |
|
1728
Honda
HMC
$43.8B
| $795K | ﹤0.01% |
29,311
+713
| +2% | +$19.3K |
|
1729
Insulet
PODD
$24.1B
| $795K | ﹤0.01% |
3,028
+370
| +14% | +$97.1K |
|
1730
IPG Photonics
IPGP
$3.38B
| $794K | ﹤0.01% |
12,568
+8,294
| +194% | +$524K |
|
|
CHX
1731
DELISTED
ChampionX
CHX
| $793K | ﹤0.01% |
26,615
+4,216
| +19% | +$126K |
|
1732
Kirby Corp
KEX
$4.8B
| $792K | ﹤0.01% |
7,837
+5,277
| +206% | +$533K |
|
1733
Ambev
ABEV
$35.9B
| $790K | ﹤0.01% |
339,069
+42,722
| +14% | +$99.5K |
|
1734
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $790K | ﹤0.01% |
38,841
+16,092
| +71% | +$327K |
|
1735
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $789K | ﹤0.01% |
19,292
| – | – |
|
1736
Doximity
DOCS
$13.3B
| $787K | ﹤0.01% |
13,570
+8,995
| +197% | +$522K |
|
1737
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $787K | ﹤0.01% |
35,137
+4,928
| +16% | +$110K |
|
1738
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $785K | ﹤0.01% |
26,287
+1,395
| +6% | +$41.7K |
|
1739
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $785K | ﹤0.01% |
15,630
+34
| +0.2% | +$1.71K |
|
1740
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $782K | ﹤0.01% |
21,270
+14,466
| +213% | +$532K |
|
1741
SPDR S&P International Small Cap ETF
GWX
$789M
| $782K | ﹤0.01% |
24,465
-2,520
| -9% | -$80.5K |
|
1742
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $779K | ﹤0.01% |
7,719
-1,731
| -18% | -$175K |
|
|
BUFS
1743
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $777K | ﹤0.01% |
+38,375
| New | +$777K |
|
1744
Blue Owl Capital
OBDC
$7.23B
| $777K | ﹤0.01% |
52,977
+6,350
| +14% | +$93.1K |
|
1745
Avnet
AVT
$4.46B
| $776K | ﹤0.01% |
16,140
-849
| -5% | -$40.8K |
|
1746
Ameris Bancorp
ABCB
$5.1B
| $776K | ﹤0.01% |
13,479
+922
| +7% | +$53.1K |
|
1747
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $776K | ﹤0.01% |
10,843
+382
| +4% | +$27.3K |
|
1748
Ollie's Bargain Outlet
OLLI
$8.06B
| $774K | ﹤0.01% |
6,652
+78
| +1% | +$9.08K |
|
1749
Sigma Lithium
SGML
$602M
| $774K | ﹤0.01% |
74,425
+30,075
| +68% | +$313K |
|
1750
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $772K | ﹤0.01% |
30,299
+6,808
| +29% | +$174K |
|