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 | |
|---|---|---|---|---|---|---|
2126
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $449K | ﹤0.01% |
9,501
+1,000
| +12% | +$47.3K |
|
2127
Cathay General Bancorp
CATY
$3.4B
| $448K | ﹤0.01% |
10,411
+118
| +1% | +$5.08K |
|
|
X
2128
DELISTED
US Steel
X
| $448K | ﹤0.01% |
10,599
+821
| +8% | +$34.7K |
|
2129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $448K | ﹤0.01% |
15,255
-395
| -3% | -$11.6K |
|
2130
Central Garden & Pet Class A
CENTA
$2.09B
| $447K | ﹤0.01% |
13,652
+604
| +5% | +$19.8K |
|
2131
WD-40
WDFC
$2.88B
| $447K | ﹤0.01% |
1,830
+491
| +37% | +$120K |
|
2132
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $445K | ﹤0.01% |
12,962
+4,407
| +52% | +$151K |
|
2133
New Mountain Finance
NMFC
$1.12B
| $444K | ﹤0.01% |
40,237
+7,361
| +22% | +$81.2K |
|
2134
Alkermes
ALKS
$4.57B
| $441K | ﹤0.01% |
13,361
-2,746
| -17% | -$90.7K |
|
2135
Vornado Realty Trust
VNO
$8.07B
| $440K | ﹤0.01% |
11,896
+74
| +0.6% | +$2.74K |
|
|
TEM
2136
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $440K | ﹤0.01% |
+9,121
| New | +$440K |
|
2137
Royce Value Trust
RVT
$1.97B
| $439K | ﹤0.01% |
30,849
+16,966
| +122% | +$242K |
|
2138
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $439K | ﹤0.01% |
+8,699
| New | +$439K |
|
2139
Teleflex
TFX
$5.86B
| $436K | ﹤0.01% |
3,156
-173
| -5% | -$23.9K |
|
2140
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $436K | ﹤0.01% |
10,761
-80
| -0.7% | -$3.24K |
|
2141
TopBuild
BLD
$12B
| $435K | ﹤0.01% |
1,426
-18
| -1% | -$5.49K |
|
2142
iShares MSCI Australia ETF
EWA
$1.56B
| $435K | ﹤0.01% |
+18,546
| New | +$435K |
|
2143
Agilon Health
AGL
$448M
| $432K | ﹤0.01% |
99,697
+17,866
| +22% | +$77.4K |
|
2144
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $431K | ﹤0.01% |
11,567
| – | – |
|
2145
American States Water
AWR
$2.83B
| $430K | ﹤0.01% |
5,468
+104
| +2% | +$8.18K |
|
2146
SentinelOne
S
$6.19B
| $429K | ﹤0.01% |
23,617
+8,025
| +51% | +$146K |
|
2147
Leggett & Platt
LEG
$1.34B
| $429K | ﹤0.01% |
54,227
-29,876
| -36% | -$236K |
|
|
MMU
2148
Western Asset Managed Municipals Fund
MMU
$566M
| $428K | ﹤0.01% |
41,623
-20,280
| -33% | -$209K |
|
2149
Polaris
PII
$3.37B
| $427K | ﹤0.01% |
10,423
+6,453
| +163% | +$264K |
|
2150
Spectrum Brands
SPB
$1.33B
| $425K | ﹤0.01% |
5,938
+2,679
| +82% | +$192K |
|