Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66.4B
$39.3M 0.09%
332,328
-82,519
FAST icon
227
Fastenal
FAST
$52.6B
$38.9M 0.09%
866,487
-608,230
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.3B
$38.8M 0.09%
517,474
+171,265
INTC icon
229
Intel
INTC
$344B
$38.8M 0.09%
856,020
-1,205
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$31B
$38.7M 0.09%
277,582
-28,021
FDX icon
231
FedEx
FDX
$93.6B
$38.6M 0.09%
113,696
-19,566
HTRB icon
232
Hartford Total Return Bond ETF
HTRB
$2.29B
$38.4M 0.08%
1,135,843
-617,564
MGNR icon
233
American Beacon GLG Natural Resources ETF
MGNR
$717M
$38.4M 0.08%
742,233
-554,707
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$38.3M 0.08%
729,994
+56,581
VGT icon
235
Vanguard Information Technology ETF
VGT
$121B
$38.1M 0.08%
61,356
-22,331
OMFL icon
236
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$37.7M 0.08%
620,871
-362,828
ISRG icon
237
Intuitive Surgical
ISRG
$167B
$37.7M 0.08%
99,823
-41,140
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$37.5M 0.08%
800,121
-511,045
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$37.4M 0.08%
376,549
-174,988
PANW icon
240
Palo Alto Networks
PANW
$136B
$37.4M 0.08%
370,373
-90,177
XAGG
241
Eaton Vance Income Opportunities ETF
XAGG
$907M
$37.3M 0.08%
+748,917
CI icon
242
Cigna
CI
$73.5B
$37.1M 0.08%
147,338
+52,315
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.7B
$36.8M 0.08%
181,105
+82,470
AMT icon
244
American Tower
AMT
$85B
$36.8M 0.08%
213,093
+9,125
ACN icon
245
Accenture
ACN
$121B
$36.7M 0.08%
245,374
-82,058
JSI icon
246
Janus Henderson Securitized Income ETF
JSI
$1.51B
$36.6M 0.08%
708,635
-597,969
IWM icon
247
iShares Russell 2000 ETF
IWM
$77.2B
$36.5M 0.08%
148,471
-46,617
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$36.5M 0.08%
317,849
-276,183
DE icon
249
Deere & Co
DE
$159B
$36M 0.08%
100,267
+2,350
IVZ icon
250
Invesco
IVZ
$11B
$35.8M 0.08%
1,515,077
-406,081
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