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
CGMS icon
251
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$34.8M 0.08%
1,270,920
-457,122
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$34.6M 0.08%
93,820
-45,050
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$34.5M 0.08%
273,151
-227,173
ADBE icon
254
Adobe
ADBE
$98.8B
$34.2M 0.08%
166,303
-11,661
IAU icon
255
iShares Gold Trust
IAU
$77.8B
$34.1M 0.08%
600,475
+141,084
CRWD icon
256
CrowdStrike
CRWD
$108B
$33.8M 0.07%
91,044
-46,568
SCCO icon
257
Southern Copper
SCCO
$161B
$33.7M 0.07%
192,310
+172,680
NEM icon
258
Newmont
NEM
$126B
$33.7M 0.07%
304,744
+23,824
ADP icon
259
Automatic Data Processing
ADP
$80.7B
$33.7M 0.07%
165,200
-72,837
FIX icon
260
Comfort Systems
FIX
$58.1B
$33.5M 0.07%
25,728
+7,022
JQUA icon
261
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$32.8M 0.07%
530,591
-103,794
SYK icon
262
Stryker
SYK
$131B
$32.7M 0.07%
137,419
-17,844
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$32.7M 0.07%
223,643
-148,758
PVAL icon
264
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$32.6M 0.07%
699,896
-313,936
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$32M 0.07%
415,505
-77,893
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.9M 0.07%
441,671
-125,855
SBUX icon
267
Starbucks
SBUX
$114B
$31.9M 0.07%
439,705
+1,392
EPD icon
268
Enterprise Products Partners
EPD
$79.3B
$31.5M 0.07%
838,506
-356,450
VRT icon
269
Vertiv
VRT
$118B
$31.3M 0.07%
127,322
-30,390
LIN icon
270
Linde
LIN
$228B
$31.1M 0.07%
107,265
+25,711
KMI icon
271
Kinder Morgan
KMI
$71.2B
$30.6M 0.07%
1,473,918
+338,055
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$30.2M 0.07%
654,806
+514,005
DHR icon
273
Danaher
DHR
$138B
$30.2M 0.07%
163,689
-62,766
USB icon
274
US Bancorp
USB
$88.5B
$30.2M 0.07%
581,710
-317,687
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30.1M 0.07%
66,005
-33,152
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