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 | |
|---|---|---|---|---|---|---|
|
BUFY
1776
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
| $739K | ﹤0.01% |
+37,390
| New | +$739K |
|
1777
Embraer
ERJ
$10.5B
| $739K | ﹤0.01% |
15,989
-8,223
| -34% | -$380K |
|
1778
Albemarle
ALB
$8.94B
| $738K | ﹤0.01% |
10,240
-1,115
| -10% | -$80.3K |
|
1779
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $737K | ﹤0.01% |
23,546
-23,642
| -50% | -$740K |
|
1780
Valmont Industries
VMI
$7.37B
| $736K | ﹤0.01% |
2,579
+393
| +18% | +$112K |
|
1781
ProShares Ultra S&P500
SSO
$7.39B
| $736K | ﹤0.01% |
8,888
| – | – |
|
1782
Ashland
ASH
$2.41B
| $735K | ﹤0.01% |
12,392
+9,100
| +276% | +$540K |
|
1783
Innovator IBD 50 ETF
FFTY
$80.7M
| $733K | ﹤0.01% |
+27,161
| New | +$733K |
|
1784
Logitech
LOGI
$16B
| $731K | ﹤0.01% |
8,658
+2,497
| +41% | +$211K |
|
1785
Knife River
KNF
$4.42B
| $729K | ﹤0.01% |
8,082
+485
| +6% | +$43.8K |
|
1786
Pembina Pipeline
PBA
$22.8B
| $728K | ﹤0.01% |
18,182
+1,824
| +11% | +$73K |
|
1787
Cooper Companies
COO
$13.3B
| $727K | ﹤0.01% |
8,624
-746
| -8% | -$62.9K |
|
1788
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $726K | ﹤0.01% |
18,574
-1,795
| -9% | -$70.1K |
|
1789
Prestige Consumer Healthcare
PBH
$3.11B
| $725K | ﹤0.01% |
8,437
+122
| +1% | +$10.5K |
|
|
GLO
1790
Clough Global Opportunities Fund
GLO
$242M
| $725K | ﹤0.01% |
148,303
-2,036
| -1% | -$9.96K |
|
1791
MarketAxess Holdings
MKTX
$6.91B
| $725K | ﹤0.01% |
3,350
+643
| +24% | +$139K |
|
1792
Inspire Medical Systems
INSP
$2.37B
| $723K | ﹤0.01% |
4,541
-6,219
| -58% | -$991K |
|
1793
Lincoln Electric
LECO
$13.2B
| $721K | ﹤0.01% |
3,811
+1,633
| +75% | +$309K |
|
1794
Range Resources
RRC
$8.41B
| $720K | ﹤0.01% |
18,035
+8,941
| +98% | +$357K |
|
1795
Strategic Education
STRA
$1.98B
| $720K | ﹤0.01% |
8,572
-220
| -3% | -$18.5K |
|
|
GRAL
1796
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $719K | ﹤0.01% |
+28,163
| New | +$719K |
|
1797
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $719K | ﹤0.01% |
58,782
+11,481
| +24% | +$140K |
|
1798
Imperial Oil
IMO
$46.3B
| $718K | ﹤0.01% |
9,932
+99
| +1% | +$7.16K |
|
1799
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $717K | ﹤0.01% |
16,441
-8,489
| -34% | -$370K |
|
1800
Bloom Energy
BE
$15.7B
| $717K | ﹤0.01% |
36,494
-1,755
| -5% | -$34.5K |
|