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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $51.5M | 0.1% |
252,193
-4,320
| -2% | -$881K |
|
202
Vanguard Mid-Cap ETF
VO
$87.4B
| $50.3M | 0.1% |
194,666
+42,378
| +28% | +$11M |
|
203
SPDR S&P Dividend ETF
SDY
$20.3B
| $50.3M | 0.1% |
370,787
+1,962
| +0.5% | +$266K |
|
204
Progressive
PGR
$144B
| $50.2M | 0.1% |
177,377
+1,524
| +0.9% | +$431K |
|
205
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $49.6M | 0.09% |
1,818,245
+219,940
| +14% | +$6M |
|
206
Southern Company
SO
$99.9B
| $49.6M | 0.09% |
539,504
+14,019
| +3% | +$1.29M |
|
207
Ciena
CIEN
$16.8B
| $49M | 0.09% |
811,011
-3,170
| -0.4% | -$192K |
|
208
PNC Financial Services
PNC
$80.2B
| $48.9M | 0.09% |
278,404
-130,051
| -32% | -$22.9M |
|
209
Masco
MAS
$15.9B
| $48.9M | 0.09% |
702,568
+49,055
| +8% | +$3.41M |
|
210
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $48.8M | 0.09% |
1,563,655
-111,373
| -7% | -$3.48M |
|
211
Vanguard Large-Cap ETF
VV
$44.8B
| $48.5M | 0.09% |
188,549
-25,491
| -12% | -$6.55M |
|
212
Salesforce
CRM
$240B
| $48.2M | 0.09% |
179,426
+17,069
| +11% | +$4.58M |
|
213
Medtronic
MDT
$119B
| $47.7M | 0.09% |
531,059
+53,340
| +11% | +$4.79M |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $47.7M | 0.09% |
593,721
+13,149
| +2% | +$1.06M |
|
215
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $47.1M | 0.09% |
1,224,621
+211,374
| +21% | +$8.13M |
|
216
General Dynamics
GD
$86.8B
| $47M | 0.09% |
172,361
-37,532
| -18% | -$10.2M |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $46.9M | 0.09% |
532,833
-1,074
| -0.2% | -$94.5K |
|
|
FEGE
218
First Eagle Global Equity ETF
FEGE
$500M
| $46.4M | 0.09% |
1,234,555
+1,224,789
| +12,541% | +$46M |
|
219
Starbucks
SBUX
$95.7B
| $46.4M | 0.09% |
472,776
+26,109
| +6% | +$2.56M |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $46.2M | 0.09% |
180,809
-8,334
| -4% | -$2.13M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.9M | 0.09% |
456,449
+53,978
| +13% | +$5.43M |
|
222
Applovin
APP
$185B
| $45.7M | 0.09% |
172,378
+66,453
| +63% | +$17.6M |
|
223
Cintas
CTAS
$81.7B
| $45.4M | 0.09% |
221,026
+95,244
| +76% | +$19.6M |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $45.1M | 0.09% |
107,496
+6,065
| +6% | +$2.55M |
|
225
Schwab US Broad Market ETF
SCHB
$36.4B
| $45.1M | 0.09% |
2,095,500
+178,997
| +9% | +$3.85M |
|