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 | |
|---|---|---|---|---|---|---|
2076
Live Nation Entertainment
LYV
$40.5B
| $487K | ﹤0.01% |
3,728
+154
| +4% | +$20.1K |
|
2077
Genpact
G
$7.43B
| $486K | ﹤0.01% |
9,650
+1,651
| +21% | +$83.2K |
|
2078
Darling Ingredients
DAR
$5B
| $486K | ﹤0.01% |
15,552
+5,451
| +54% | +$170K |
|
2079
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $486K | ﹤0.01% |
12,701
+4,100
| +48% | +$157K |
|
2080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $485K | ﹤0.01% |
37,822
+17,028
| +82% | +$218K |
|
2081
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $485K | ﹤0.01% |
4,289
+978
| +30% | +$111K |
|
2082
Global X US Preferred ETF
PFFD
$2.37B
| $485K | ﹤0.01% |
25,480
-23,053
| -47% | -$439K |
|
2083
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $485K | ﹤0.01% |
11,061
-3,687
| -25% | -$162K |
|
2084
Skechers
SKX
$9.49B
| $482K | ﹤0.01% |
8,496
+475
| +6% | +$27K |
|
2085
Black Hills Corp
BKH
$4.31B
| $480K | ﹤0.01% |
7,918
+1,087
| +16% | +$65.9K |
|
2086
Quaker Houghton
KWR
$2.44B
| $480K | ﹤0.01% |
3,882
+778
| +25% | +$96.2K |
|
2087
Cognex
CGNX
$7.43B
| $479K | ﹤0.01% |
16,067
-12,777
| -44% | -$381K |
|
|
PRMB
2088
Primo Brands Corporation
PRMB
$9B
| $478K | ﹤0.01% |
13,465
+1,656
| +14% | +$58.8K |
|
|
TXNM
2089
TXNM Energy, Inc.
TXNM
$6B
| $478K | ﹤0.01% |
8,935
+102
| +1% | +$5.46K |
|
2090
COPT Defense Properties
CDP
$3.43B
| $478K | ﹤0.01% |
17,517
+3,866
| +28% | +$105K |
|
2091
Carlyle Group
CG
$24.2B
| $476K | ﹤0.01% |
10,929
+5,611
| +106% | +$245K |
|
2092
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $476K | ﹤0.01% |
9,625
-4,915
| -34% | -$243K |
|
2093
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $474K | ﹤0.01% |
34,767
+1,222
| +4% | +$16.6K |
|
2094
RB Global
RBA
$21.7B
| $473K | ﹤0.01% |
4,719
-164
| -3% | -$16.5K |
|
2095
GFL Environmental
GFL
$17.2B
| $473K | ﹤0.01% |
9,790
-2,835
| -22% | -$137K |
|
2096
Nokia
NOK
$24.3B
| $473K | ﹤0.01% |
89,678
+24,056
| +37% | +$127K |
|
2097
Vestis
VSTS
$560M
| $472K | ﹤0.01% |
47,718
-25,553
| -35% | -$253K |
|
2098
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $472K | ﹤0.01% |
19,505
+5,445
| +39% | +$132K |
|
2099
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $471K | ﹤0.01% |
8,819
-15,037
| -63% | -$803K |
|
2100
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $469K | ﹤0.01% |
18,549
-4,832
| -21% | -$122K |
|