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 | |
|---|---|---|---|---|---|---|
2301
Silgan Holdings
SLGN
$4.74B
| $353K | ﹤0.01% |
6,903
+815
| +13% | +$41.7K |
|
2302
Iris Energy
IREN
$9.08B
| $353K | ﹤0.01% |
57,941
+1,263
| +2% | +$7.69K |
|
2303
WisdomTree US Value Fund
WTV
$1.72B
| $352K | ﹤0.01% |
4,285
-835
| -16% | -$68.6K |
|
|
PPBI
2304
DELISTED
Pacific Premier Bancorp
PPBI
| $352K | ﹤0.01% |
+16,490
| New | +$352K |
|
2305
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $351K | ﹤0.01% |
22,852
-579
| -2% | -$8.91K |
|
2306
Moderna
MRNA
$10B
| $351K | ﹤0.01% |
12,378
-1,053
| -8% | -$29.9K |
|
2307
Manitowoc
MTW
$363M
| $350K | ﹤0.01% |
40,791
+1,335
| +3% | +$11.5K |
|
|
IGR
2308
CBRE Global Real Estate Income Fund
IGR
$777M
| $349K | ﹤0.01% |
67,547
+2,219
| +3% | +$11.5K |
|
|
SAGE
2309
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
+43,638
| New | +$347K |
|
2310
Immunome
IMNM
$837M
| $347K | ﹤0.01% |
51,544
+10,039
| +24% | +$67.6K |
|
2311
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $347K | ﹤0.01% |
1,861
+45
| +2% | +$8.39K |
|
2312
SPDR S&P Bank ETF
KBE
$1.55B
| $347K | ﹤0.01% |
6,545
+902
| +16% | +$47.8K |
|
2313
Consensus Cloud Solutions
CCSI
$533M
| $346K | ﹤0.01% |
14,999
+385
| +3% | +$8.89K |
|
2314
VanEck Environmental Services ETF
EVX
$91.9M
| $346K | ﹤0.01% |
+9,750
| New | +$346K |
|
2315
National Storage Affiliates Trust
NSA
$2.48B
| $345K | ﹤0.01% |
8,768
-4,120
| -32% | -$162K |
|
2316
iShares US Transportation ETF
IYT
$611M
| $345K | ﹤0.01% |
5,393
+1,346
| +33% | +$86.2K |
|
2317
RadNet
RDNT
$5.67B
| $345K | ﹤0.01% |
6,945
+1,545
| +29% | +$76.8K |
|
2318
Murphy Oil
MUR
$3.67B
| $345K | ﹤0.01% |
+12,151
| New | +$345K |
|
2319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $344K | ﹤0.01% |
9,596
-504
| -5% | -$18.1K |
|
2320
Burke & Herbert Financial Services Corp
BHRB
$935M
| $344K | ﹤0.01% |
6,130
+23
| +0.4% | +$1.29K |
|
|
IAUX
2321
i-80 Gold Corp
IAUX
$757M
| $343K | ﹤0.01% |
590,267
+263,851
| +81% | +$154K |
|
2322
Franklin Electric
FELE
$4.28B
| $343K | ﹤0.01% |
3,653
+594
| +19% | +$55.8K |
|
2323
WisdomTree International Efficient Core Fund
NTSI
$435M
| $343K | ﹤0.01% |
9,029
-2,313
| -20% | -$87.8K |
|
2324
Eagle Materials
EXP
$7.68B
| $342K | ﹤0.01% |
1,540
+17
| +1% | +$3.77K |
|
|
AWF
2325
AllianceBernstein Global High Income Fund
AWF
$968M
| $341K | ﹤0.01% |
31,812
+1,453
| +5% | +$15.6K |
|