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 | |
|---|---|---|---|---|---|---|
1826
Liberty Global Class C
LBTYK
$4.07B
| $686K | ﹤0.01% |
57,281
-4,243
| -7% | -$50.8K |
|
1827
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $685K | ﹤0.01% |
24,400
| – | – |
|
1828
Invesco Financial Preferred ETF
PGF
$814M
| $684K | ﹤0.01% |
47,921
+6,764
| +16% | +$96.6K |
|
1829
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $681K | ﹤0.01% |
19,485
-379
| -2% | -$13.2K |
|
1830
LGI Homes
LGIH
$1.39B
| $680K | ﹤0.01% |
10,234
+6,970
| +214% | +$463K |
|
1831
Clean Harbors
CLH
$12.7B
| $679K | ﹤0.01% |
3,445
-341
| -9% | -$67.2K |
|
1832
Modine Manufacturing
MOD
$7.86B
| $678K | ﹤0.01% |
8,830
-2
| -0% | -$153 |
|
1833
DNP Select Income Fund
DNP
$3.73B
| $677K | ﹤0.01% |
68,409
+7,698
| +13% | +$76.1K |
|
|
AZEK
1834
DELISTED
The AZEK Co
AZEK
| $673K | ﹤0.01% |
13,769
+4,246
| +45% | +$208K |
|
1835
Armstrong World Industries
AWI
$8.5B
| $672K | ﹤0.01% |
4,773
+2,538
| +114% | +$358K |
|
1836
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $671K | ﹤0.01% |
5,042
-1,427
| -22% | -$190K |
|
1837
Urban Edge Properties
UE
$2.66B
| $671K | ﹤0.01% |
35,300
+3,031
| +9% | +$57.6K |
|
1838
Las Vegas Sands
LVS
$36.7B
| $670K | ﹤0.01% |
17,354
-10,333
| -37% | -$399K |
|
|
CGNG
1839
Capital Group New Geography Equity ETF
CGNG
$802M
| $669K | ﹤0.01% |
26,585
-4,270
| -14% | -$107K |
|
1840
2x Bitcoin Strategy ETF
BITX
$2.56B
| $666K | ﹤0.01% |
18,773
+13,703
| +270% | +$486K |
|
1841
DaVita
DVA
$9.52B
| $666K | ﹤0.01% |
4,351
+800
| +23% | +$122K |
|
1842
Fidelity Value Factor ETF
FVAL
$1.04B
| $664K | ﹤0.01% |
11,145
-173
| -2% | -$10.3K |
|
1843
WPP
WPP
$5.86B
| $663K | ﹤0.01% |
17,466
-1,253
| -7% | -$47.6K |
|
1844
Vanguard US Quality Factor ETF
VFQY
$421M
| $662K | ﹤0.01% |
4,957
+559
| +13% | +$74.7K |
|
1845
ProShares Online Retail ETF
ONLN
$84.9M
| $661K | ﹤0.01% |
+15,239
| New | +$661K |
|
1846
Vanguard Communication Services ETF
VOX
$5.89B
| $660K | ﹤0.01% |
4,446
+1,534
| +53% | +$228K |
|
1847
Comerica
CMA
$9.06B
| $657K | ﹤0.01% |
11,128
+61
| +0.6% | +$3.6K |
|
1848
BlackRock Multi-Sector Income Trust
BIT
$605M
| $657K | ﹤0.01% |
45,374
+6,977
| +18% | +$101K |
|
1849
Fulton Financial
FULT
$3.54B
| $657K | ﹤0.01% |
36,303
+684
| +2% | +$12.4K |
|
1850
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $656K | ﹤0.01% |
29,085
-3,275
| -10% | -$73.9K |
|