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
MDIV icon
2526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$387K ﹤0.01%
23,844
-3,035
NAT icon
2527
Nordic American Tanker
NAT
$1.14B
$387K ﹤0.01%
62,937
+17,862
TRNS icon
2528
Transcat
TRNS
$819M
$387K ﹤0.01%
5,079
-74,293
EQNR icon
2529
Equinor
EQNR
$92B
$387K ﹤0.01%
9,267
-6,156
TRNO icon
2530
Terreno Realty
TRNO
$6.8B
$387K ﹤0.01%
6,225
-1,134
CARG icon
2531
CarGurus
CARG
$2.47B
$387K ﹤0.01%
11,602
+3,735
VOD icon
2532
Vodafone
VOD
$33.8B
$386K ﹤0.01%
25,399
-15,913
BKIE icon
2533
BNY Mellon International Equity ETF
BKIE
$1.21B
$386K ﹤0.01%
+4,109
DHS icon
2534
WisdomTree US High Dividend Fund
DHS
$1.48B
$385K ﹤0.01%
3,542
-3,359
PDX
2535
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$385K ﹤0.01%
18,189
-4,558
HPS
2536
John Hancock Preferred Income Fund III
HPS
$465M
$383K ﹤0.01%
26,580
RNP icon
2537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$382K ﹤0.01%
18,990
-1,726
DCOR icon
2538
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$382K ﹤0.01%
5,265
FDEV icon
2539
Fidelity International Multifactor ETF
FDEV
$262M
$382K ﹤0.01%
+10,616
NSP icon
2540
Insperity
NSP
$1.35B
$382K ﹤0.01%
21,422
-3,854
THO icon
2541
Thor Industries
THO
$3.94B
$382K ﹤0.01%
4,937
-481
WTM icon
2542
White Mountains Insurance
WTM
$5.11B
$382K ﹤0.01%
176
-51
GMAB icon
2543
Genmab
GMAB
$15.4B
$381K ﹤0.01%
13,861
-957
CRI icon
2544
Carter's
CRI
$1.41B
$381K ﹤0.01%
10,605
+54
PATN
2545
Pacer Nasdaq International Patent Leaders ETF
PATN
$119M
$380K ﹤0.01%
+13,307
LDSF icon
2546
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$380K ﹤0.01%
20,048
PTGX icon
2547
Protagonist Therapeutics
PTGX
$6.26B
$380K ﹤0.01%
3,657
+103
RGNX icon
2548
Regenxbio
RGNX
$314M
$379K ﹤0.01%
44,460
+31
CM icon
2549
Canadian Imperial Bank of Commerce
CM
$99.6B
$379K ﹤0.01%
3,940
-186
QDEC icon
2550
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$378K ﹤0.01%
11,937
-3,795
100 101
102
103 104