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 | |
|---|---|---|---|---|---|---|
1901
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $605K | ﹤0.01% |
5,302
+919
| +21% | +$105K |
|
1902
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $603K | ﹤0.01% |
23,050
| – | – |
|
1903
ARK Genomic Revolution ETF
ARKG
$1.04B
| $601K | ﹤0.01% |
28,929
-3,429
| -11% | -$71.2K |
|
1904
iShares Global Clean Energy ETF
ICLN
$1.58B
| $600K | ﹤0.01% |
52,525
+4,348
| +9% | +$49.7K |
|
1905
Banco Santander
SAN
$149B
| $600K | ﹤0.01% |
89,489
+3,317
| +4% | +$22.2K |
|
1906
Invesco NASDAQ Internet ETF
PNQI
$812M
| $598K | ﹤0.01% |
13,551
-33
| -0.2% | -$1.46K |
|
1907
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $597K | ﹤0.01% |
7,064
-4,492
| -39% | -$380K |
|
1908
Atlantic Union Bankshares
AUB
$5.05B
| $596K | ﹤0.01% |
19,130
+614
| +3% | +$19.1K |
|
1909
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $596K | ﹤0.01% |
28,509
+17,618
| +162% | +$368K |
|
1910
PTC Therapeutics
PTCT
$4.85B
| $595K | ﹤0.01% |
+11,670
| New | +$595K |
|
1911
M/I Homes
MHO
$4.07B
| $594K | ﹤0.01% |
5,205
+763
| +17% | +$87.1K |
|
|
SILA
1912
Sila Realty Trust, Inc.
SILA
$1.39B
| $594K | ﹤0.01% |
22,243
-2,471
| -10% | -$66K |
|
1913
Kratos Defense & Security Solutions
KTOS
$11.7B
| $594K | ﹤0.01% |
+20,010
| New | +$594K |
|
1914
Chemung Financial Corp
CHMG
$252M
| $594K | ﹤0.01% |
12,483
+99
| +0.8% | +$4.71K |
|
1915
Valvoline
VVV
$5.14B
| $594K | ﹤0.01% |
17,059
+286
| +2% | +$9.96K |
|
1916
TransUnion
TRU
$17.9B
| $593K | ﹤0.01% |
7,148
-8,060
| -53% | -$669K |
|
1917
Franklin FTSE Japan ETF
FLJP
$2.38B
| $593K | ﹤0.01% |
20,176
+437
| +2% | +$12.8K |
|
1918
Enphase Energy
ENPH
$4.92B
| $593K | ﹤0.01% |
9,556
+3,089
| +48% | +$192K |
|
1919
Franklin Focused Growth ETF
FFOG
$181M
| $593K | ﹤0.01% |
16,970
-2,995
| -15% | -$105K |
|
|
LAR
1920
Lithium Argentina AG
LAR
$490M
| $592K | ﹤0.01% |
276,730
-29,788
| -10% | -$63.7K |
|
1921
AMN Healthcare
AMN
$699M
| $592K | ﹤0.01% |
+24,210
| New | +$592K |
|
1922
Franklin Resources
BEN
$12.8B
| $592K | ﹤0.01% |
30,752
-18,202
| -37% | -$350K |
|
1923
Mohawk Industries
MHK
$8.45B
| $591K | ﹤0.01% |
5,174
+1,268
| +32% | +$145K |
|
1924
Schwab 1000 Index ETF
SCHK
$4.59B
| $591K | ﹤0.01% |
21,941
+1,197
| +6% | +$32.2K |
|
1925
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $590K | ﹤0.01% |
13,988
+2,876
| +26% | +$121K |
|