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
HDV
276
iShares Core High Dividend ETF
HDV
$13.5B
$30M 0.07%
223,646
-43,107
CGCP icon
277
Capital Group Core Plus Income ETF
CGCP
$7.47B
$29.8M 0.07%
1,328,773
-152,931
YUM icon
278
Yum! Brands
YUM
$45B
$29.7M 0.07%
264,716
+29,678
TOL icon
279
Toll Brothers
TOL
$13.9B
$29.3M 0.06%
239,665
-103,383
XEL icon
280
Xcel Energy
XEL
$50.6B
$29.3M 0.06%
366,164
-206,334
FLS icon
281
Flowserve
FLS
$10.7B
$29.2M 0.06%
391,367
-268,249
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$28.7M 0.06%
569,919
-535,815
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$28.7M 0.06%
285,278
+93,068
ANET icon
284
Arista Networks
ANET
$206B
$28.7M 0.06%
242,551
-45,887
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$28.5M 0.06%
309,290
-174,572
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$28.4M 0.06%
45,685
-41,266
O icon
287
Realty Income
O
$60.7B
$28.4M 0.06%
460,409
-289,240
CGV icon
288
Conductor Global Equity Value ETF
CGV
$134M
$28.4M 0.06%
1,818,306
-1,384,238
TFC icon
289
Truist Financial
TFC
$62.8B
$28.2M 0.06%
597,995
-214,393
WULF icon
290
TeraWulf
WULF
$8.99B
$28.2M 0.06%
1,892,064
+1,168,209
BLK icon
291
Blackrock
BLK
$163B
$28M 0.06%
49,242
+12,204
UNP icon
292
Union Pacific
UNP
$149B
$27.9M 0.06%
181,198
+24,731
CARR icon
293
Carrier Global
CARR
$51.2B
$27.8M 0.06%
569,085
-15,173
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$27.7M 0.06%
346,298
+7,693
AKRE
295
Akre Focus ETF
AKRE
$6.86B
$27.7M 0.06%
523,382
-195,815
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$27.6M 0.06%
365,300
-152,443
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$27.5M 0.06%
148,588
-96,521
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$27.4M 0.06%
192,355
-18,026
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$39.3B
$27.3M 0.06%
388,086
-191,982
BK icon
300
Bank of New York Mellon
BK
$92.7B
$26.9M 0.06%
225,281
-199,557
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