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
FMAR icon
2476
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$411K ﹤0.01%
8,428
-6,170
MFA
2477
MFA Financial
MFA
$941M
$411K ﹤0.01%
42,333
+4,262
XOP icon
2478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$411K ﹤0.01%
2,310
-2,418
FAUG icon
2479
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$410K ﹤0.01%
7,873
+332
URBN icon
2480
Urban Outfitters
URBN
$6.24B
$408K ﹤0.01%
6,322
-2,249
LQDH icon
2481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$408K ﹤0.01%
4,422
-30,021
DBC icon
2482
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$407K ﹤0.01%
13,879
-811
HASI icon
2483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$406K ﹤0.01%
10,944
+2,810
XNTK icon
2484
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$406K ﹤0.01%
1,559
-245
IAK icon
2485
iShares US Insurance ETF
IAK
$374M
$405K ﹤0.01%
+3,152
EIS icon
2486
iShares MSCI Israel ETF
EIS
$924M
$403K ﹤0.01%
3,420
-2,367
HERD icon
2487
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$403K ﹤0.01%
8,770
-819
FXE icon
2488
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$403K ﹤0.01%
3,785
-415
MZTI
2489
The Marzetti Company
MZTI
$2.92B
$403K ﹤0.01%
2,842
+1,340
KRC icon
2490
Kilroy Realty
KRC
$4.29B
$402K ﹤0.01%
14,140
-2,589
CHI
2491
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$402K ﹤0.01%
35,917
-30,105
TNGY
2492
Tortoise Energy ETF
TNGY
$536M
$401K ﹤0.01%
39,367
-220,424
ZFEB
2493
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$401K ﹤0.01%
15,786
+5,309
VICR icon
2494
Vicor
VICR
$14B
$401K ﹤0.01%
2,574
+744
HPI
2495
John Hancock Preferred Income Fund
HPI
$433M
$400K ﹤0.01%
25,412
-300
FLJP icon
2496
Franklin FTSE Japan ETF
FLJP
$3.68B
$400K ﹤0.01%
10,956
-15,170
PTON icon
2497
Peloton Interactive
PTON
$2.67B
$400K ﹤0.01%
87,362
+56,729
GJAN icon
2498
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$400K ﹤0.01%
31,269
+20,676
SPIP icon
2499
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$400K ﹤0.01%
15,367
+1,090
DOCN icon
2500
DigitalOcean
DOCN
$18.8B
$399K ﹤0.01%
4,432
-6,302
98 99
100
101 102