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 | |
|---|---|---|---|---|---|---|
2201
Invesco Dividend Achievers ETF
PFM
$737M
| $396K | ﹤0.01% |
8,646
-1,954
| -18% | -$89.5K |
|
2202
Brunswick
BC
$4.36B
| $396K | ﹤0.01% |
7,349
+484
| +7% | +$26.1K |
|
2203
Virtus Reaves Utilities ETF
UTES
$822M
| $395K | ﹤0.01% |
+6,116
| New | +$395K |
|
2204
Avantis International Large Cap Value ETF
AVIV
$849M
| $395K | ﹤0.01% |
6,961
| – | – |
|
2205
TKO Group
TKO
$16.6B
| $394K | ﹤0.01% |
2,576
-312
| -11% | -$47.7K |
|
2206
First Interstate BancSystem
FIBK
$3.41B
| $393K | ﹤0.01% |
13,724
-600
| -4% | -$17.2K |
|
2207
Hologic
HOLX
$14.8B
| $393K | ﹤0.01% |
6,361
-1,076
| -14% | -$66.5K |
|
2208
Harley-Davidson
HOG
$3.73B
| $392K | ﹤0.01% |
15,522
-713
| -4% | -$18K |
|
2209
Suburban Propane Partners
SPH
$1.22B
| $391K | ﹤0.01% |
18,603
-4,722
| -20% | -$99.2K |
|
2210
Magnolia Oil & Gas
MGY
$4.47B
| $391K | ﹤0.01% |
15,470
+715
| +5% | +$18.1K |
|
2211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $391K | ﹤0.01% |
5,955
+632
| +12% | +$41.5K |
|
2212
Bentley Systems
BSY
$16.2B
| $389K | ﹤0.01% |
9,877
-1,376
| -12% | -$54.1K |
|
2213
Jackson Financial
JXN
$6.9B
| $388K | ﹤0.01% |
4,635
+547
| +13% | +$45.8K |
|
2214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $388K | ﹤0.01% |
8,929
+3,571
| +67% | +$155K |
|
2215
Icon
ICLR
$13.6B
| $387K | ﹤0.01% |
2,212
-621
| -22% | -$109K |
|
2216
Regal Rexnord
RRX
$9.62B
| $386K | ﹤0.01% |
3,388
-90
| -3% | -$10.2K |
|
2217
Bank First Corp
BFC
$1.26B
| $386K | ﹤0.01% |
3,828
-703
| -16% | -$70.8K |
|
2218
abrdn Physical Palladium Shares ETF
PALL
$558M
| $385K | ﹤0.01% |
4,250
-147
| -3% | -$13.3K |
|
2219
SPDR S&P Insurance ETF
KIE
$830M
| $384K | ﹤0.01% |
+6,344
| New | +$384K |
|
2220
Mercury Insurance
MCY
$4.38B
| $384K | ﹤0.01% |
+6,870
| New | +$384K |
|
2221
Globalstar
GSAT
$3.84B
| $384K | ﹤0.01% |
18,396
+1,604
| +10% | +$33.5K |
|
2222
SoundHound AI
SOUN
$5.94B
| $383K | ﹤0.01% |
47,179
-22,652
| -32% | -$184K |
|
2223
iShares MSCI Mexico ETF
EWW
$1.91B
| $383K | ﹤0.01% |
7,512
-49
| -0.6% | -$2.5K |
|
|
AOD
2224
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $382K | ﹤0.01% |
45,584
-179
| -0.4% | -$1.5K |
|
2225
Peloton Interactive
PTON
$3.12B
| $382K | ﹤0.01% |
60,476
+48,023
| +386% | +$304K |
|