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
BXP icon
2701
Boston Properties
BXP
$9.94B
$318K ﹤0.01%
6,133
-2,907
CWEN.A
2702
DELISTED
Clearway Energy Class A
CWEN.A
$317K ﹤0.01%
7,889
-1,465
GBDC icon
2703
Golub Capital BDC
GBDC
$3.4B
$317K ﹤0.01%
24,962
-19,112
BDEC icon
2704
Innovator US Equity Buffer ETF December
BDEC
$254M
$317K ﹤0.01%
6,554
-3,006
CNX icon
2705
CNX Resources
CNX
$4.75B
$317K ﹤0.01%
8,182
-1,983
MBWM icon
2706
Mercantile Bank Corp
MBWM
$911M
$317K ﹤0.01%
6,151
-974
XSVM icon
2707
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$316K ﹤0.01%
5,176
-3,910
FCPT icon
2708
Four Corners Property Trust
FCPT
$2.71B
$316K ﹤0.01%
13,290
-1,698
EUAD
2709
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$316K ﹤0.01%
7,442
+1,165
JPEM icon
2710
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$316K ﹤0.01%
5,065
-10,679
ETJ
2711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$315K ﹤0.01%
38,983
-9,525
PBR.A icon
2712
Petrobras Class A
PBR.A
$102B
$315K ﹤0.01%
16,875
-46,393
BRC icon
2713
Brady Corp
BRC
$4.18B
$314K ﹤0.01%
+3,895
UTF icon
2714
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$314K ﹤0.01%
12,038
-4,836
IMAR icon
2715
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$314K ﹤0.01%
+10,752
BLDR icon
2716
Builders FirstSource
BLDR
$7.92B
$314K ﹤0.01%
3,968
-8,316
BLBD icon
2717
Blue Bird Corp
BLBD
$2.21B
$314K ﹤0.01%
+5,352
AGD
2718
abrdn Global Dynamic Dividend Fund
AGD
$325M
$313K ﹤0.01%
28,589
+12,974
PVH icon
2719
PVH
PVH
$3.58B
$312K ﹤0.01%
4,041
-2,461
QQQI icon
2720
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$311K ﹤0.01%
6,194
-14,584
MRCY icon
2721
Mercury Systems
MRCY
$6.68B
$311K ﹤0.01%
7,423
+1,655
ACT icon
2722
Enact Holdings
ACT
$5.83B
$311K ﹤0.01%
7,520
-274
KNTK icon
2723
Kinetik
KNTK
$3.33B
$311K ﹤0.01%
6,657
+634
MSBI icon
2724
Midland States Bancorp
MSBI
$591M
$311K ﹤0.01%
13,503
+1,082
FXO icon
2725
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$310K ﹤0.01%
5,491
-952
107 108
109
110 111