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 | |
|---|---|---|---|---|---|---|
|
FPI
2151
Farmland Partners
FPI
$471M
| $424K | ﹤0.01% |
37,985
+18,207
| +92% | +$203K |
|
2152
Invesco Large Cap Value ETF
PWV
$1.41B
| $423K | ﹤0.01% |
7,110
-327
| -4% | -$19.5K |
|
2153
Match Group
MTCH
$9.15B
| $423K | ﹤0.01% |
13,557
-4,179
| -24% | -$130K |
|
2154
Vanguard US Value Factor ETF
VFVA
$653M
| $421K | ﹤0.01% |
3,693
+1
| +0% | +$114 |
|
2155
Perrigo
PRGO
$3.04B
| $420K | ﹤0.01% |
14,975
-8,174
| -35% | -$229K |
|
2156
Safe Bulkers
SB
$458M
| $420K | ﹤0.01% |
113,768
+3,006
| +3% | +$11.1K |
|
|
ARI
2157
Apollo Commercial Real Estate
ARI
$1.53B
| $419K | ﹤0.01% |
43,815
+4,023
| +10% | +$38.5K |
|
2158
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $418K | ﹤0.01% |
18,627
| – | – |
|
2159
Pricesmart
PSMT
$3.41B
| $418K | ﹤0.01% |
4,759
+1,928
| +68% | +$169K |
|
2160
NMI Holdings
NMIH
$3.07B
| $416K | ﹤0.01% |
11,543
+5,492
| +91% | +$198K |
|
|
ETHW
2161
Bitwise Ethereum ETF
ETHW
$429M
| $414K | ﹤0.01% |
31,585
+21,127
| +202% | +$277K |
|
2162
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $413K | ﹤0.01% |
9,840
+71
| +0.7% | +$2.98K |
|
2163
Globus Medical
GMED
$7.89B
| $413K | ﹤0.01% |
5,643
-144
| -2% | -$10.5K |
|
2164
FirstCash
FCFS
$6.46B
| $413K | ﹤0.01% |
3,429
+265
| +8% | +$31.9K |
|
2165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $412K | ﹤0.01% |
6,223
-4,122
| -40% | -$273K |
|
2166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $412K | ﹤0.01% |
28,462
+11,407
| +67% | +$165K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.27B
| $411K | ﹤0.01% |
7,640
+302
| +4% | +$16.2K |
|
2168
Northwest Bancshares
NWBI
$1.83B
| $410K | ﹤0.01% |
34,130
+10,149
| +42% | +$122K |
|
2169
Moog
MOG.A
$6.24B
| $410K | ﹤0.01% |
2,366
+1
| +0% | +$173 |
|
2170
First Trust Nasdaq Bank ETF
FTXO
$248M
| $410K | ﹤0.01% |
13,480
-749
| -5% | -$22.8K |
|
|
STKL
2171
SunOpta
STKL
$735M
| $410K | ﹤0.01% |
84,266
+46,068
| +121% | +$224K |
|
2172
News Corp Class B
NWS
$17.8B
| $409K | ﹤0.01% |
13,468
+1,024
| +8% | +$31.1K |
|
2173
Walker & Dunlop
WD
$2.93B
| $409K | ﹤0.01% |
4,789
-46
| -1% | -$3.93K |
|
2174
Newmark Group
NMRK
$3.33B
| $409K | ﹤0.01% |
33,584
+778
| +2% | +$9.47K |
|
2175
Schneider National
SNDR
$4.18B
| $408K | ﹤0.01% |
17,843
+1,474
| +9% | +$33.7K |
|