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 | |
|---|---|---|---|---|---|---|
2226
Equinor
EQNR
$61.1B
| $382K | ﹤0.01% |
14,449
-2,564
| -15% | -$67.8K |
|
2227
Mercer International
MERC
$209M
| $382K | ﹤0.01% |
62,122
-6,691
| -10% | -$41.2K |
|
2228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $381K | ﹤0.01% |
3,858
+204
| +6% | +$20.2K |
|
2229
Motley Fool 100 Index ETF
TMFC
$1.69B
| $381K | ﹤0.01% |
6,848
+173
| +3% | +$9.62K |
|
2230
iShares MSCI Switzerland ETF
EWL
$1.34B
| $381K | ﹤0.01% |
7,354
+19
| +0.3% | +$984 |
|
2231
Mueller Industries
MLI
$10.9B
| $381K | ﹤0.01% |
4,999
+20
| +0.4% | +$1.52K |
|
2232
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $380K | ﹤0.01% |
7,640
-600
| -7% | -$29.8K |
|
2233
Cohen & Steers
CNS
$3.66B
| $380K | ﹤0.01% |
4,734
-242
| -5% | -$19.4K |
|
2234
Freshworks
FRSH
$3.76B
| $379K | ﹤0.01% |
26,878
+15,092
| +128% | +$213K |
|
2235
Olin
OLN
$3.09B
| $379K | ﹤0.01% |
15,639
-1,301
| -8% | -$31.5K |
|
2236
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $379K | ﹤0.01% |
5,738
-1,232
| -18% | -$81.3K |
|
2237
Amkor Technology
AMKR
$6.27B
| $379K | ﹤0.01% |
20,963
+3,885
| +23% | +$70.2K |
|
2238
Greystone Housing Impact Investors LP
GHI
$251M
| $379K | ﹤0.01% |
30,699
+434
| +1% | +$5.35K |
|
2239
WIX.com
WIX
$9.44B
| $378K | ﹤0.01% |
2,314
-154
| -6% | -$25.2K |
|
2240
Real Brokerage
REAX
$1.07B
| $377K | ﹤0.01% |
92,781
+81,107
| +695% | +$329K |
|
2241
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $376K | ﹤0.01% |
9,665
+918
| +10% | +$35.7K |
|
2242
Boston Beer
SAM
$2.4B
| $376K | ﹤0.01% |
1,574
-5,368
| -77% | -$1.28M |
|
|
BCLO
2243
iShares BBB-B CLO Active ETF
BCLO
$70M
| $375K | ﹤0.01% |
+7,539
| New | +$375K |
|
2244
TripAdvisor
TRIP
$2.08B
| $375K | ﹤0.01% |
26,463
-19,512
| -42% | -$276K |
|
2245
C3.ai
AI
$2.26B
| $375K | ﹤0.01% |
17,812
+1,632
| +10% | +$34.4K |
|
2246
STAAR Surgical
STAA
$1.39B
| $374K | ﹤0.01% |
21,234
+9,125
| +75% | +$161K |
|
2247
VanEck BDC Income ETF
BIZD
$1.68B
| $374K | ﹤0.01% |
+22,308
| New | +$374K |
|
2248
Simplify US Equity PLUS GBTC ETF
SPBC
$77.5M
| $374K | ﹤0.01% |
10,289
+31
| +0.3% | +$1.13K |
|
2249
Tenaris
TS
$18.8B
| $373K | ﹤0.01% |
9,536
-15,221
| -61% | -$595K |
|
2250
Global X MSCI Argentina ETF
ARGT
$762M
| $373K | ﹤0.01% |
4,615
+871
| +23% | +$70.4K |
|