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 | |
|---|---|---|---|---|---|---|
1951
FNB Corp
FNB
$5.89B
| $571K | ﹤0.01% |
42,438
+2,983
| +8% | +$40.1K |
|
1952
CNO Financial Group
CNO
$3.8B
| $571K | ﹤0.01% |
13,701
+744
| +6% | +$31K |
|
1953
Trex
TREX
$6.48B
| $570K | ﹤0.01% |
9,803
-1,347
| -12% | -$78.3K |
|
1954
HDFC Bank
HDB
$179B
| $569K | ﹤0.01% |
8,570
+2,365
| +38% | +$157K |
|
1955
JD.com
JD
$47.7B
| $569K | ﹤0.01% |
13,836
+1,503
| +12% | +$61.8K |
|
1956
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $567K | ﹤0.01% |
22,192
-5,631
| -20% | -$144K |
|
1957
Deutsche Bank
DB
$71.6B
| $567K | ﹤0.01% |
23,763
+9,684
| +69% | +$231K |
|
1958
Shake Shack
SHAK
$4.06B
| $566K | ﹤0.01% |
6,421
+2,229
| +53% | +$197K |
|
1959
Kite Realty
KRG
$4.95B
| $566K | ﹤0.01% |
25,303
+391
| +2% | +$8.75K |
|
1960
WisdomTree US MidCap Fund
EZM
$819M
| $565K | ﹤0.01% |
9,473
+545
| +6% | +$32.5K |
|
1961
Invesco Solar ETF
TAN
$726M
| $564K | ﹤0.01% |
18,517
+524
| +3% | +$16K |
|
1962
HealthEquity
HQY
$7.97B
| $564K | ﹤0.01% |
6,380
+1,265
| +25% | +$112K |
|
1963
CubeSmart
CUBE
$9.39B
| $564K | ﹤0.01% |
13,194
-4,322
| -25% | -$185K |
|
1964
Plumas Bancorp
PLBC
$308M
| $563K | ﹤0.01% |
13,014
+386
| +3% | +$16.7K |
|
1965
Iridium Communications
IRDM
$1.89B
| $563K | ﹤0.01% |
20,610
-3,547
| -15% | -$96.9K |
|
1966
Cheniere Energy
CQP
$25.2B
| $561K | ﹤0.01% |
8,499
+3,364
| +66% | +$222K |
|
1967
Gabelli Equity Trust
GAB
$1.94B
| $561K | ﹤0.01% |
101,784
-38,397
| -27% | -$212K |
|
1968
Tetra Tech
TTEK
$9.5B
| $560K | ﹤0.01% |
19,152
-761
| -4% | -$22.3K |
|
1969
Portland General Electric
POR
$4.66B
| $559K | ﹤0.01% |
12,544
+227
| +2% | +$10.1K |
|
1970
H.B. Fuller
FUL
$3.33B
| $558K | ﹤0.01% |
9,938
-8,913
| -47% | -$500K |
|
1971
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $554K | ﹤0.01% |
26,302
+2,312
| +10% | +$48.7K |
|
1972
Dynatrace
DT
$14.8B
| $554K | ﹤0.01% |
11,753
-2,132
| -15% | -$101K |
|
1973
Norwegian Cruise Line
NCLH
$12B
| $554K | ﹤0.01% |
29,210
+3,945
| +16% | +$74.8K |
|
1974
Chesapeake Utilities
CPK
$2.95B
| $553K | ﹤0.01% |
4,309
-87
| -2% | -$11.2K |
|
1975
VSE Corp
VSEC
$3.4B
| $553K | ﹤0.01% |
4,608
+2,236
| +94% | +$268K |
|