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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $59.6M | 0.11% |
1,300,954
+23,781
| +2% | +$1.09M |
|
177
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $57.9M | 0.11% |
2,045,305
+176,037
| +9% | +$4.99M |
|
178
Capital Group Dividend Value ETF
CGDV
$21.1B
| $57.7M | 0.11% |
1,619,216
+86,823
| +6% | +$3.09M |
|
179
United Parcel Service
UPS
$72.1B
| $57.7M | 0.11% |
524,510
+18,420
| +4% | +$2.03M |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $57.6M | 0.11% |
1,081,225
-19,027
| -2% | -$1.01M |
|
181
CrowdStrike
CRWD
$105B
| $57.2M | 0.11% |
162,167
-105,450
| -39% | -$37.2M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $57.1M | 0.11% |
334,343
+15,595
| +5% | +$2.67M |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $57M | 0.11% |
184,669
+969
| +0.5% | +$299K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $56.8M | 0.11% |
465,567
-747
| -0.2% | -$91.1K |
|
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $56.5M | 0.11% |
2,270,896
-1,053,821
| -32% | -$26.2M |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $56.3M | 0.11% |
606,701
+10,178
| +2% | +$945K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $55.7M | 0.11% |
251,025
+30,086
| +14% | +$6.67M |
|
188
Analog Devices
ADI
$122B
| $55.4M | 0.11% |
274,501
-1,103
| -0.4% | -$222K |
|
189
Stryker
SYK
$150B
| $55.2M | 0.11% |
148,356
+3,108
| +2% | +$1.16M |
|
190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $54.4M | 0.1% |
1,684,008
+175,290
| +12% | +$5.66M |
|
191
ServiceNow
NOW
$190B
| $54.3M | 0.1% |
68,244
-25,123
| -27% | -$20M |
|
192
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $54.3M | 0.1% |
1,036,789
+744,823
| +255% | +$39M |
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.1M | 0.1% |
1,168,797
+46,446
| +4% | +$2.15M |
|
|
TBIL
194
US Treasury 3 Month Bill ETF
TBIL
$6B
| $54.1M | 0.1% |
1,080,789
+52,949
| +5% | +$2.65M |
|
195
Avantis US Equity ETF
AVUS
$9.49B
| $54M | 0.1% |
584,065
-64,946
| -10% | -$6M |
|
196
Capital Group Core Balanced ETF
CGBL
$3.23B
| $53.8M | 0.1% |
1,737,175
+144,531
| +9% | +$4.48M |
|
197
Goldman Sachs
GS
$223B
| $53.5M | 0.1% |
98,008
-48,126
| -33% | -$26.3M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.5M | 0.1% |
67
+37
| +123% | +$29.5M |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $52.8M | 0.1% |
1,965,014
+496,070
| +34% | +$13.3M |
|
200
HCA Healthcare
HCA
$98.5B
| $52.7M | 0.1% |
152,618
-7,599
| -5% | -$2.63M |
|