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
MTN icon
2751
Vail Resorts
MTN
$4.82B
$304K ﹤0.01%
2,321
-281
IYC icon
2752
iShares US Consumer Discretionary ETF
IYC
$1.16B
$304K ﹤0.01%
3,139
-416
BBIN icon
2753
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$304K ﹤0.01%
4,115
-1,117
ICFI icon
2754
ICF International
ICFI
$1.27B
$304K ﹤0.01%
4,524
-826
FREL icon
2755
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$303K ﹤0.01%
11,079
+2,960
BAUG icon
2756
Innovator US Equity Buffer ETF August
BAUG
$193M
$303K ﹤0.01%
6,166
-3,360
SMTC icon
2757
Semtech
SMTC
$14.1B
$303K ﹤0.01%
20,475
+15,619
ALTY icon
2758
Global X Alternative Income ETF
ALTY
$43.9M
$303K ﹤0.01%
25,030
+5,530
DXPE icon
2759
DXP Enterprises
DXPE
$2.44B
$303K ﹤0.01%
2,111
-205
MTRN icon
2760
Materion
MTRN
$4.59B
$303K ﹤0.01%
12,506
+10,607
VIOO icon
2761
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$302K ﹤0.01%
2,608
+324
IHG icon
2762
InterContinental Hotels
IHG
$24.1B
$302K ﹤0.01%
2,253
-648
DDEC icon
2763
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$301K ﹤0.01%
6,782
-13,460
FXH icon
2764
First Trust Health Care AlphaDEX Fund
FXH
$880M
$301K ﹤0.01%
2,730
-626
IPAR icon
2765
Interparfums
IPAR
$2.92B
$301K ﹤0.01%
+3,324
QAI icon
2766
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$301K ﹤0.01%
8,752
+1,086
ASO icon
2767
Academy Sports + Outdoors
ASO
$3.34B
$300K ﹤0.01%
5,237
+633
ITB icon
2768
iShares US Home Construction ETF
ITB
$2.56B
$300K ﹤0.01%
3,322
-619
RHP icon
2769
Ryman Hospitality Properties
RHP
$7.51B
$299K ﹤0.01%
3,221
-941
FLIN icon
2770
Franklin FTSE India ETF
FLIN
$2.46B
$299K ﹤0.01%
+8,998
VFMO icon
2771
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$299K ﹤0.01%
1,490
-169
AMR icon
2772
Alpha Metallurgical Resources
AMR
$2.57B
$299K ﹤0.01%
1,427
-604
DTCR icon
2773
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$298K ﹤0.01%
12,122
+648
NICE icon
2774
Nice
NICE
$5.46B
$298K ﹤0.01%
14,915
+8,472
ARGX icon
2775
argenx
ARGX
$55.4B
$297K ﹤0.01%
399
-164
109 110
111
112 113