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 | |
|---|---|---|---|---|---|---|
2001
First Industrial Realty Trust
FR
$6.91B
| $536K | ﹤0.01% |
9,935
+2,106
| +27% | +$114K |
|
2002
Abercrombie & Fitch
ANF
$4.12B
| $536K | ﹤0.01% |
7,013
+698
| +11% | +$53.3K |
|
2003
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $535K | ﹤0.01% |
17,162
+2,549
| +17% | +$79.5K |
|
2004
PTC
PTC
$24.6B
| $535K | ﹤0.01% |
3,454
-1,090
| -24% | -$169K |
|
2005
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $534K | ﹤0.01% |
9,489
+370
| +4% | +$20.8K |
|
|
KIO
2006
KKR Income Opportunities Fund
KIO
$515M
| $534K | ﹤0.01% |
43,435
+13,992
| +48% | +$172K |
|
2007
Campbell Soup
CPB
$9.91B
| $534K | ﹤0.01% |
13,366
+2,614
| +24% | +$104K |
|
2008
Sonic Automotive
SAH
$2.73B
| $530K | ﹤0.01% |
9,308
+87
| +0.9% | +$4.96K |
|
2009
Organon & Co
OGN
$2.77B
| $530K | ﹤0.01% |
35,605
-1,792
| -5% | -$26.7K |
|
2010
Texas Capital Bancshares
TCBI
$3.98B
| $528K | ﹤0.01% |
+7,068
| New | +$528K |
|
2011
iShares US Financial Services ETF
IYG
$1.93B
| $528K | ﹤0.01% |
6,720
+2,348
| +54% | +$184K |
|
2012
Stock Yards Bancorp
SYBT
$2.27B
| $528K | ﹤0.01% |
7,640
-157
| -2% | -$10.8K |
|
2013
Compass
COMP
$4.92B
| $526K | ﹤0.01% |
60,198
+4,824
| +9% | +$42.1K |
|
2014
Prosperity Bancshares
PB
$6.44B
| $525K | ﹤0.01% |
7,362
+561
| +8% | +$40K |
|
2015
Hancock Whitney
HWC
$5.36B
| $525K | ﹤0.01% |
10,016
+484
| +5% | +$25.4K |
|
2016
Tower Semiconductor
TSEM
$7.39B
| $525K | ﹤0.01% |
14,715
+1,138
| +8% | +$40.6K |
|
2017
Repligen
RGEN
$6.39B
| $524K | ﹤0.01% |
4,118
+73
| +2% | +$9.29K |
|
2018
California Water Service
CWT
$2.76B
| $524K | ﹤0.01% |
10,806
+272
| +3% | +$13.2K |
|
2019
VanEck Mortgage REIT Income ETF
MORT
$332M
| $524K | ﹤0.01% |
46,867
+15,031
| +47% | +$168K |
|
2020
UDR
UDR
$12.7B
| $523K | ﹤0.01% |
11,581
+842
| +8% | +$38K |
|
|
SNRE
2021
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $522K | ﹤0.01% |
10,813
-4,078
| -27% | -$197K |
|
2022
LKQ Corp
LKQ
$8.31B
| $522K | ﹤0.01% |
12,265
+850
| +7% | +$36.2K |
|
2023
Argan
AGX
$3.18B
| $522K | ﹤0.01% |
3,977
+839
| +27% | +$110K |
|
2024
Home BancShares
HOMB
$5.89B
| $522K | ﹤0.01% |
18,451
+2,096
| +13% | +$59.3K |
|
2025
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $521K | ﹤0.01% |
+16,611
| New | +$521K |
|