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 | |
|---|---|---|---|---|---|---|
2251
SPX Corp
SPXC
$9.4B
| $372K | ﹤0.01% |
2,892
+218
| +8% | +$28.1K |
|
2252
Zentalis Pharmaceuticals
ZNTL
$113M
| $372K | ﹤0.01% |
234,071
+33,958
| +17% | +$54K |
|
2253
Hims & Hers Health
HIMS
$11.7B
| $372K | ﹤0.01% |
12,588
+3,770
| +43% | +$111K |
|
2254
Terreno Realty
TRNO
$6.06B
| $371K | ﹤0.01% |
5,871
-45
| -0.8% | -$2.85K |
|
2255
America Movil
AMX
$61B
| $371K | ﹤0.01% |
26,098
-4,702
| -15% | -$66.9K |
|
2256
Korn Ferry
KFY
$3.93B
| $370K | ﹤0.01% |
5,454
+153
| +3% | +$10.4K |
|
2257
AST SpaceMobile
ASTS
$10.3B
| $370K | ﹤0.01% |
16,249
+5,973
| +58% | +$136K |
|
2258
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $369K | ﹤0.01% |
19,600
-11,500
| -37% | -$217K |
|
2259
Northeast Bank
NBN
$946M
| $369K | ﹤0.01% |
4,033
-821
| -17% | -$75.2K |
|
2260
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $369K | ﹤0.01% |
7,558
+855
| +13% | +$41.8K |
|
2261
Trip.com Group
TCOM
$48.9B
| $369K | ﹤0.01% |
5,797
-1,008
| -15% | -$64.1K |
|
2262
Fidus Investment
FDUS
$761M
| $368K | ﹤0.01% |
18,045
+4,778
| +36% | +$97.4K |
|
2263
Clover Health Investments
CLOV
$1.61B
| $368K | ﹤0.01% |
102,444
-15,744
| -13% | -$56.5K |
|
|
SCUS
2264
Schwab Ultra-Short Income ETF
SCUS
$116M
| $368K | ﹤0.01% |
14,598
+1,623
| +13% | +$40.9K |
|
2265
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $367K | ﹤0.01% |
17,378
-844
| -5% | -$17.8K |
|
2266
Camden Property Trust
CPT
$11.8B
| $367K | ﹤0.01% |
3,004
-48
| -2% | -$5.87K |
|
2267
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $367K | ﹤0.01% |
4,210
+811
| +24% | +$70.7K |
|
2268
MDU Resources
MDU
$3.35B
| $366K | ﹤0.01% |
21,663
+1,742
| +9% | +$29.5K |
|
2269
iShares International Equity Factor ETF
INTF
$2.42B
| $366K | ﹤0.01% |
11,868
-2,900
| -20% | -$89.4K |
|
2270
VanEck Oil Services ETF
OIH
$859M
| $365K | ﹤0.01% |
1,391
-23
| -2% | -$6.03K |
|
2271
CCC Intelligent Solutions
CCCS
$6.33B
| $364K | ﹤0.01% |
40,289
+1,109
| +3% | +$10K |
|
2272
Sera Prognostics
SERA
$117M
| $363K | ﹤0.01% |
98,764
-59,081
| -37% | -$217K |
|
2273
Falcon's Beyond
FBYD
$332M
| $363K | ﹤0.01% |
41,657
+24,816
| +147% | +$216K |
|
2274
Cheesecake Factory
CAKE
$2.9B
| $363K | ﹤0.01% |
7,465
+416
| +6% | +$20.2K |
|
2275
Advance Auto Parts
AAP
$3.73B
| $363K | ﹤0.01% |
9,262
-7,893
| -46% | -$309K |
|