Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.54B | 6.76% | 6,294,293 -218,428 | -3% | -$123M |
|
2
Apple
AAPL
$3.45T
| $1.56B | 2.99% | 7,026,887 -108,109 | -2% | -$24M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5B | 2.88% | 15,197,862 +862,965 | +6% | +$85.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.01B | 1.93% | 2,688,111 +89,831 | +3% | +$33.7M |
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1B | 1.92% | 38,822,260 +3,155,004 | +9% | +$81.7M |
|
6
NVIDIA
NVDA
$4.24T
| $760M | 1.45% | 7,011,495 -158,864 | -2% | -$17.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $710M | 1.36% | 15,697,319 +851,399 | +6% | +$38.5M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $704M | 1.35% | 17,625,999 -2,038,250 | -10% | -$81.4M |
|
9
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $656M | 1.25% | 11,633,460 +1,529,605 | +15% | +$86.2M |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $646M | 1.24% | 9,904,202 +1,738,082 | +21% | +$113M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 1.19% | 1,171,693 +44,217 | +4% | +$23.5M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620M | 1.19% | 6,624,202 +3,352,591 | +102% | +$314M |
|
|
13
Amazon
AMZN
$2.44T
| $597M | 1.14% | 3,135,806 -782,891 | -20% | -$149M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $584M | 1.12% | 16,157,846 -1,794,451 | -10% | -$64.9M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $543M | 1.04% | 23,633,284 +2,019,524 | +9% | +$46.4M |
|
|
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $529M | 1.01% | 6,718,205 +6,685,813 | +20,640% | +$526M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $507M | 0.97% | 7,640,588 -523,162 | -6% | -$34.7M |
|
18
JPMorgan Chase
JPM
$829B
| $436M | 0.83% | 1,778,395 +175,068 | +11% | +$42.9M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $415M | 0.79% | 807,691 +7,255 | +0.9% | +$3.73M |
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $413M | 0.79% | 8,079,980 +779,284 | +11% | +$39.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 0.74% | 2,508,914 +120,482 | +5% | +$18.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $369M | 0.71% | 659,395 +3,885 | +0.6% | +$2.17M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $367M | 0.7% | 16,624,072 -849,412 | -5% | -$18.8M |
|
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $328M | 0.63% | 4,202,898 -2,241,222 | -35% | -$175M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326M | 0.62% | 11,654,619 +182,749 | +2% | +$5.11M |
|