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
VAL icon
2901
Valaris
VAL
$6.14B
$260K ﹤0.01%
+2,651
SEDG icon
2902
SolarEdge
SEDG
$3.83B
$260K ﹤0.01%
+5,325
BOKF icon
2903
BOK Financial
BOKF
$7.88B
$259K ﹤0.01%
2,018
+56
WSBF icon
2904
Waterstone Financial
WSBF
$339M
$259K ﹤0.01%
14,240
+2,794
BRKU
2905
Direxion Daily BRKB Bull 2X ETF
BRKU
$51.7M
$259K ﹤0.01%
+12,000
IXJ icon
2906
iShares Global Healthcare ETF
IXJ
$3.72B
$259K ﹤0.01%
2,753
-3,545
NKX icon
2907
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$259K ﹤0.01%
21,650
PCRX icon
2908
Pacira BioSciences
PCRX
$903M
$259K ﹤0.01%
11,388
+1,933
METU
2909
Direxion Daily META Bull 2X ETF
METU
$513M
$258K ﹤0.01%
11,446
+572
CGGE
2910
Capital Group Global Equity ETF
CGGE
$2.73B
$258K ﹤0.01%
+8,382
NOCT icon
2911
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$257K ﹤0.01%
4,510
+75
IBHF icon
2912
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$257K ﹤0.01%
11,231
+381
STN icon
2913
Stantec
STN
$8.51B
$257K ﹤0.01%
2,949
-398
FCG icon
2914
First Trust Natural Gas ETF
FCG
$729M
$256K ﹤0.01%
8,227
-2,376
JULT icon
2915
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.8M
$256K ﹤0.01%
5,778
-1,743
FCAL icon
2916
First Trust California Municipal High income ETF
FCAL
$223M
$255K ﹤0.01%
5,199
-845
ICLR icon
2917
Icon
ICLR
$11.5B
$255K ﹤0.01%
2,233
+462
USMF icon
2918
WisdomTree US Multifactor Fund
USMF
$355M
$255K ﹤0.01%
5,109
-4,138
BJUL icon
2919
Innovator US Equity Buffer ETF July
BJUL
$274M
$255K ﹤0.01%
5,093
-22,383
FIDU icon
2920
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$254K ﹤0.01%
2,901
-260
BLMN icon
2921
Bloomin' Brands
BLMN
$639M
$254K ﹤0.01%
46,307
+33,980
HLF icon
2922
Herbalife
HLF
$1.19B
$254K ﹤0.01%
18,302
+4,126
KOCT icon
2923
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$254K ﹤0.01%
16,209
+3,772
SRRK icon
2924
Scholar Rock
SRRK
$5.31B
$254K ﹤0.01%
5,078
-679
AAAU icon
2925
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$254K ﹤0.01%
5,508
+2,858
115 116
117
118 119