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
ITDH icon
2776
iShares LifePath Target Date 2060 ETF
ITDH
$34.5M
$297K ﹤0.01%
7,963
+183
PWB icon
2777
Invesco Large Cap Growth ETF
PWB
$2.06B
$297K ﹤0.01%
2,313
-392
STK
2778
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$297K ﹤0.01%
7,606
-2,018
MFEM icon
2779
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$296K ﹤0.01%
11,900
-15,522
CABO icon
2780
Cable One
CABO
$249M
$296K ﹤0.01%
3,061
-775
ZMAR
2781
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$296K ﹤0.01%
+10,700
LZ icon
2782
LegalZoom.com
LZ
$985M
$296K ﹤0.01%
50,687
-20,543
SCSC icon
2783
Scansource
SCSC
$949M
$295K ﹤0.01%
8,095
-150
ACLS icon
2784
Axcelis
ACLS
$4.52B
$295K ﹤0.01%
5,467
+1,754
SCHQ icon
2785
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$295K ﹤0.01%
9,377
-42,041
RWX icon
2786
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$295K ﹤0.01%
10,926
-12,571
TDOC icon
2787
Teladoc Health
TDOC
$1.27B
$294K ﹤0.01%
55,835
+37,662
MLAB icon
2788
Mesa Laboratories
MLAB
$574M
$294K ﹤0.01%
+3,224
LRGE icon
2789
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$293K ﹤0.01%
3,879
-322
FBIZ icon
2790
First Business Financial Services
FBIZ
$486M
$293K ﹤0.01%
5,305
-9,330
INTA icon
2791
Intapp
INTA
$1.88B
$293K ﹤0.01%
11,807
+2,039
BDC icon
2792
Belden
BDC
$4.14B
$292K ﹤0.01%
2,542
-732
RYAAY icon
2793
Ryanair
RYAAY
$29.7B
$292K ﹤0.01%
4,975
-520
EWS icon
2794
iShares MSCI Singapore ETF
EWS
$760M
$292K ﹤0.01%
+10,314
APLS
2795
DELISTED
Apellis Pharmaceuticals
APLS
$291K ﹤0.01%
7,208
-22,967
VNOM icon
2796
Viper Energy
VNOM
$8.83B
$291K ﹤0.01%
6,266
-718
COM icon
2797
Direxion Auspice Broad Commodity Strategy ETF
COM
$281M
$291K ﹤0.01%
+8,708
HRMY icon
2798
Harmony Biosciences
HRMY
$1.86B
$291K ﹤0.01%
10,478
-7,342
FTXO icon
2799
First Trust Nasdaq Bank ETF
FTXO
$297M
$291K ﹤0.01%
7,932
-1,622
XRPZ
2800
Franklin XRP ETF
XRPZ
$170M
$290K ﹤0.01%
+20,452
110 111
112
113 114