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 | |
|---|---|---|---|---|---|---|
2026
GATX Corp
GATX
$6.13B
| $521K | ﹤0.01% |
3,356
+126
| +4% | +$19.6K |
|
2027
Affiliated Managers Group
AMG
$6.75B
| $520K | ﹤0.01% |
3,097
-104
| -3% | -$17.5K |
|
|
SNDK
2028
Sandisk Corporation Common Stock
SNDK
$12.4B
| $520K | ﹤0.01% |
+10,929
| New | +$520K |
|
2029
Invitation Homes
INVH
$18.5B
| $520K | ﹤0.01% |
14,913
+1,268
| +9% | +$44.2K |
|
2030
Post Holdings
POST
$5.72B
| $519K | ﹤0.01% |
4,464
-450
| -9% | -$52.4K |
|
|
NFJ
2031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $519K | ﹤0.01% |
42,815
-342
| -0.8% | -$4.15K |
|
2032
Carvana
CVNA
$50B
| $519K | ﹤0.01% |
2,482
-31
| -1% | -$6.48K |
|
2033
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $519K | ﹤0.01% |
21,184
-2,212
| -9% | -$54.1K |
|
2034
Qualys
QLYS
$4.83B
| $518K | ﹤0.01% |
4,116
+1,006
| +32% | +$127K |
|
2035
American Eagle Outfitters
AEO
$3.22B
| $518K | ﹤0.01% |
+44,570
| New | +$518K |
|
2036
Axos Financial
AX
$5.17B
| $517K | ﹤0.01% |
8,017
+3,901
| +95% | +$252K |
|
2037
Alcoa
AA
$8.6B
| $516K | ﹤0.01% |
16,914
+6,447
| +62% | +$197K |
|
2038
Regency Centers
REG
$13B
| $515K | ﹤0.01% |
6,985
+79
| +1% | +$5.83K |
|
2039
Reynolds Consumer Products
REYN
$4.86B
| $515K | ﹤0.01% |
21,572
-2,813
| -12% | -$67.1K |
|
|
PDX
2040
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $514K | ﹤0.01% |
20,938
+1,249
| +6% | +$30.7K |
|
2041
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $514K | ﹤0.01% |
428
-7
| -2% | -$8.4K |
|
2042
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $513K | ﹤0.01% |
10,379
-962
| -8% | -$47.6K |
|
2043
Lumentum
LITE
$11.3B
| $512K | ﹤0.01% |
8,216
+546
| +7% | +$34K |
|
2044
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $511K | ﹤0.01% |
27,203
-5,908
| -18% | -$111K |
|
2045
Patterson-UTI
PTEN
$2.13B
| $511K | ﹤0.01% |
62,188
+41,418
| +199% | +$340K |
|
2046
Grand Canyon Education
LOPE
$5.88B
| $510K | ﹤0.01% |
2,950
+12
| +0.4% | +$2.08K |
|
2047
VanEck Low Carbon Energy ETF
SMOG
$124M
| $509K | ﹤0.01% |
5,038
+45
| +0.9% | +$4.55K |
|
2048
Royalty Pharma
RPRX
$15.8B
| $509K | ﹤0.01% |
16,360
+6,700
| +69% | +$209K |
|
2049
Procore
PCOR
$10.5B
| $508K | ﹤0.01% |
7,702
+613
| +9% | +$40.5K |
|
2050
Axalta
AXTA
$6.79B
| $508K | ﹤0.01% |
15,306
-6,440
| -30% | -$214K |
|