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
BBT
2626
Beacon Financial Corp
BBT
$2.42B
$345K ﹤0.01%
11,409
+2,353
TOST icon
2627
Toast
TOST
$14.3B
$345K ﹤0.01%
13,028
-11,717
HMC icon
2628
Honda
HMC
$34.6B
$345K ﹤0.01%
14,275
-21,291
AAON icon
2629
Aaon
AAON
$10.9B
$344K ﹤0.01%
4,233
-1,693
ERTH icon
2630
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$344K ﹤0.01%
7,260
-13
TRN icon
2631
Trinity Industries
TRN
$2.6B
$344K ﹤0.01%
10,439
-76,902
RYAN icon
2632
Ryan Specialty Holdings
RYAN
$4.22B
$344K ﹤0.01%
10,257
-4,182
VCYT icon
2633
Veracyte
VCYT
$3.89B
$344K ﹤0.01%
10,656
-2,637
DGS icon
2634
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$343K ﹤0.01%
31,175
-24,390
NBR icon
2635
Nabors Industries
NBR
$1.42B
$343K ﹤0.01%
+4,283
EOS
2636
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$342K ﹤0.01%
16,500
-556
FTAI icon
2637
FTAI Aviation
FTAI
$24B
$342K ﹤0.01%
1,408
+209
SILA
2638
Sila Realty Trust
SILA
$1.67B
$341K ﹤0.01%
14,384
-10,020
PPI icon
2639
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$341K ﹤0.01%
+16,284
ASTE icon
2640
Astec Industries
ASTE
$1.15B
$341K ﹤0.01%
6,191
-59
BILS icon
2641
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$341K ﹤0.01%
3,434
-22,483
GBCI icon
2642
Glacier Bancorp
GBCI
$6.14B
$340K ﹤0.01%
7,481
+74
VFQY icon
2643
Vanguard US Quality Factor ETF
VFQY
$460M
$340K ﹤0.01%
2,261
-2,126
FELV icon
2644
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$340K ﹤0.01%
9,688
-2,113
DAWN
2645
DELISTED
Day One Biopharmaceuticals
DAWN
$339K ﹤0.01%
+15,812
FYT icon
2646
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$339K ﹤0.01%
5,450
-2,130
VNDA icon
2647
Vanda Pharmaceuticals
VNDA
$363M
$338K ﹤0.01%
48,323
+24,910
ABM icon
2648
ABM Industries
ABM
$2.49B
$338K ﹤0.01%
8,734
+324
THRM icon
2649
Gentherm
THRM
$1.11B
$338K ﹤0.01%
12,178
+4,047
IQDY icon
2650
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$104M
$338K ﹤0.01%
8,855
-1,040
104 105
106
107 108