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 | |
|---|---|---|---|---|---|---|
1976
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $551K | ﹤0.01% |
7,917
-468
| -6% | -$32.6K |
|
1977
New Jersey Resources
NJR
$4.74B
| $551K | ﹤0.01% |
11,228
+881
| +9% | +$43.2K |
|
|
CHI
1978
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $550K | ﹤0.01% |
57,314
+14,764
| +35% | +$142K |
|
1979
Boston Properties
BXP
$12.2B
| $549K | ﹤0.01% |
8,173
+366
| +5% | +$24.6K |
|
1980
APi Group
APG
$14.5B
| $549K | ﹤0.01% |
23,018
-10,980
| -32% | -$262K |
|
1981
Qorvo
QRVO
$8.04B
| $547K | ﹤0.01% |
7,561
+717
| +10% | +$51.9K |
|
1982
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
| $547K | ﹤0.01% |
23,136
-4,190
| -15% | -$99.1K |
|
1983
Ryman Hospitality Properties
RHP
$6.31B
| $545K | ﹤0.01% |
5,963
+405
| +7% | +$37K |
|
1984
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $545K | ﹤0.01% |
13,927
-85
| -0.6% | -$3.33K |
|
1985
Sterling Infrastructure
STRL
$9.54B
| $544K | ﹤0.01% |
4,804
+1,337
| +39% | +$151K |
|
1986
Revvity
RVTY
$9.62B
| $544K | ﹤0.01% |
5,139
+187
| +4% | +$19.8K |
|
1987
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $543K | ﹤0.01% |
2,953
+1,632
| +124% | +$300K |
|
1988
Entegris
ENTG
$13.2B
| $541K | ﹤0.01% |
6,188
-2,408
| -28% | -$211K |
|
1989
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $541K | ﹤0.01% |
21,976
+125
| +0.6% | +$3.08K |
|
1990
Chewy
CHWY
$14.4B
| $541K | ﹤0.01% |
16,639
-477
| -3% | -$15.5K |
|
|
AVK
1991
Advent Convertible and Income Fund
AVK
$561M
| $541K | ﹤0.01% |
46,883
+1,374
| +3% | +$15.8K |
|
1992
Lithia Motors
LAD
$8.56B
| $541K | ﹤0.01% |
1,841
+997
| +118% | +$293K |
|
1993
Reddit
RDDT
$47.6B
| $540K | ﹤0.01% |
5,152
-8,358
| -62% | -$877K |
|
1994
Morningstar
MORN
$10.8B
| $540K | ﹤0.01% |
1,802
+159
| +10% | +$47.7K |
|
1995
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $540K | ﹤0.01% |
25,454
+1,697
| +7% | +$36K |
|
1996
Coeur Mining
CDE
$9.98B
| $540K | ﹤0.01% |
+91,163
| New | +$540K |
|
1997
Veracyte
VCYT
$2.43B
| $540K | ﹤0.01% |
18,199
+10,022
| +123% | +$297K |
|
1998
Jazz Pharmaceuticals
JAZZ
$7.65B
| $538K | ﹤0.01% |
4,334
+232
| +6% | +$28.8K |
|
1999
Timken Company
TKR
$5.4B
| $537K | ﹤0.01% |
7,476
+188
| +3% | +$13.5K |
|
2000
Graphic Packaging
GPK
$6.14B
| $536K | ﹤0.01% |
20,657
-137,008
| -87% | -$3.56M |
|