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
COLD icon
2926
Americold
COLD
$3.69B
$253K ﹤0.01%
22,067
+194
PACS icon
2927
PACS Group
PACS
$5.66B
$253K ﹤0.01%
7,881
-143
BIO icon
2928
Bio-Rad Laboratories Class A
BIO
$8.19B
$253K ﹤0.01%
903
-265
FTDR icon
2929
Frontdoor
FTDR
$4.39B
$252K ﹤0.01%
4,626
+396
SFD
2930
Smithfield Foods
SFD
$11.2B
$252K ﹤0.01%
+8,893
ALRM icon
2931
Alarm.com
ALRM
$2.3B
$252K ﹤0.01%
5,766
-278
BCX icon
2932
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$251K ﹤0.01%
20,441
+4,299
NRDS icon
2933
NerdWallet
NRDS
$724M
$250K ﹤0.01%
24,073
+11,530
PFIS icon
2934
Peoples Financial Services
PFIS
$583M
$250K ﹤0.01%
4,580
-2,515
HELE icon
2935
Helen of Troy
HELE
$456M
$250K ﹤0.01%
+17,131
VSTS icon
2936
Vestis
VSTS
$1.34B
$250K ﹤0.01%
31,881
+6,615
PKST
2937
Peakstone Realty Trust
PKST
$779M
$249K ﹤0.01%
11,931
-5,017
QEMM icon
2938
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.6M
$249K ﹤0.01%
3,602
-8,836
CWK icon
2939
Cushman & Wakefield Ltd
CWK
$3.48B
$249K ﹤0.01%
19,947
+1,843
HYLS icon
2940
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$249K ﹤0.01%
6,110
-5,232
GFL icon
2941
GFL Environmental
GFL
$14.2B
$249K ﹤0.01%
5,580
-3,039
MHD icon
2942
BlackRock MuniHoldings Fund
MHD
$619M
$249K ﹤0.01%
+22,025
TEVA icon
2943
Teva Pharmaceuticals
TEVA
$37.3B
$249K ﹤0.01%
8,262
-3,649
PWV icon
2944
Invesco Large Cap Value ETF
PWV
$1.43B
$248K ﹤0.01%
3,555
-3,217
OCFC icon
2945
OceanFirst Financial
OCFC
$1.11B
$248K ﹤0.01%
13,583
+2,135
AMJB icon
2946
Alerian MLP Index ETNs due January 28 2044
AMJB
$789M
$248K ﹤0.01%
7,231
-6,218
CWEN icon
2947
Clearway Energy Class C
CWEN
$4.69B
$247K ﹤0.01%
6,129
-4,653
BDYN
2948
iShares Dynamic Equity Active ETF
BDYN
$2.69B
$247K ﹤0.01%
+10,093
RLI icon
2949
RLI Corp
RLI
$5.32B
$247K ﹤0.01%
4,251
-1,382
NTLA icon
2950
Intellia Therapeutics
NTLA
$1.8B
$247K ﹤0.01%
18,808
+8,463
116 117
118
119 120