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 | |
|---|---|---|---|---|---|---|
1851
Fox Class A
FOXA
$26B
| $653K | ﹤0.01% |
11,535
+1,067
| +10% | +$60.4K |
|
1852
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $651K | ﹤0.01% |
13,338
+3,293
| +33% | +$161K |
|
1853
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $650K | ﹤0.01% |
19,998
-15,363
| -43% | -$499K |
|
1854
UWM Holdings
UWMC
$1.5B
| $648K | ﹤0.01% |
118,720
+62,862
| +113% | +$343K |
|
1855
EPAM Systems
EPAM
$8.69B
| $647K | ﹤0.01% |
3,832
-2,286
| -37% | -$386K |
|
1856
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $646K | ﹤0.01% |
16,760
+186
| +1% | +$7.17K |
|
1857
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $644K | ﹤0.01% |
21,296
-2,000
| -9% | -$60.5K |
|
1858
Neurocrine Biosciences
NBIX
$14.1B
| $642K | ﹤0.01% |
5,806
-11,080
| -66% | -$1.23M |
|
1859
iShares Exponential Technologies ETF
XT
$3.57B
| $642K | ﹤0.01% |
11,148
-55
| -0.5% | -$3.17K |
|
1860
Lear
LEA
$5.62B
| $640K | ﹤0.01% |
7,249
+3,409
| +89% | +$301K |
|
1861
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $639K | ﹤0.01% |
13,683
| – | – |
|
|
DSL
1862
DoubleLine Income Solutions Fund
DSL
$1.44B
| $636K | ﹤0.01% |
50,472
+3,020
| +6% | +$38.1K |
|
1863
Wyndham Hotels & Resorts
WH
$6.55B
| $636K | ﹤0.01% |
7,029
+703
| +11% | +$63.6K |
|
1864
ON Semiconductor
ON
$19.7B
| $636K | ﹤0.01% |
15,623
-1,352
| -8% | -$55K |
|
1865
News Corp Class A
NWSA
$16.5B
| $635K | ﹤0.01% |
23,344
+11,898
| +104% | +$324K |
|
1866
SPDR Portfolio TIPS ETF
SPIP
$988M
| $633K | ﹤0.01% |
24,006
-4,693
| -16% | -$124K |
|
1867
The Ensign Group
ENSG
$9.69B
| $633K | ﹤0.01% |
4,893
-70
| -1% | -$9.06K |
|
1868
Vodafone
VOD
$28.5B
| $631K | ﹤0.01% |
67,393
-8,284
| -11% | -$77.6K |
|
1869
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $631K | ﹤0.01% |
13,252
-578
| -4% | -$27.5K |
|
1870
Hercules Capital
HTGC
$3.53B
| $631K | ﹤0.01% |
32,832
+628
| +2% | +$12.1K |
|
1871
APA Corp
APA
$8.17B
| $631K | ﹤0.01% |
29,996
-1,475
| -5% | -$31K |
|
1872
Brookfield Infrastructure Partners
BIP
$14.2B
| $629K | ﹤0.01% |
21,102
+4,667
| +28% | +$139K |
|
1873
PROG Holdings
PRG
$1.41B
| $628K | ﹤0.01% |
23,622
+304
| +1% | +$8.09K |
|
1874
Blackstone Mortgage Trust
BXMT
$3.35B
| $628K | ﹤0.01% |
31,378
-9,503
| -23% | -$190K |
|
1875
Brookfield Infrastructure
BIPC
$4.76B
| $626K | ﹤0.01% |
17,316
-3,449
| -17% | -$125K |
|