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
COP icon
301
ConocoPhillips
COP
$144B
$26.7M 0.06%
242,010
-40,451
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$26.7M 0.06%
240,818
-119,053
EIX icon
303
Edison International
EIX
$27.6B
$26.7M 0.06%
394,379
+95,174
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.4B
$26.3M 0.06%
343,200
-185,902
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.2M 0.06%
284,664
-70,747
DFAE icon
306
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$25.8M 0.06%
763,514
-493,312
CMI icon
307
Cummins
CMI
$93B
$25.7M 0.06%
48,526
-3,539
TMO icon
308
Thermo Fisher Scientific
TMO
$180B
$25.6M 0.06%
90,575
-42,770
WDC icon
309
Western Digital
WDC
$199B
$25.6M 0.06%
94,398
+19,539
INTU icon
310
Intuit
INTU
$85.3B
$25.6M 0.06%
128,770
+85,951
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$25.5M 0.06%
370,701
+77,100
USRT icon
312
iShares Core US REIT ETF
USRT
$3.8B
$25.3M 0.06%
420,291
-68,060
ESUM
313
Eventide US Market ETF
ESUM
$168M
$25.3M 0.06%
955,518
-497,809
PSC icon
314
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$25.1M 0.06%
433,869
-362,142
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$25.1M 0.06%
497,057
-227,330
CVS icon
316
CVS Health
CVS
$120B
$25.1M 0.06%
367,097
-68,979
GPIQ icon
317
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.46B
$24.8M 0.05%
499,826
-139,316
CGCV
318
Capital Group Conservative Equity ETF
CGCV
$1.75B
$24.8M 0.05%
831,115
+2,653
ED icon
319
Consolidated Edison
ED
$38.3B
$24.8M 0.05%
225,546
-86,948
CGCB icon
320
Capital Group Core Bond ETF
CGCB
$5.19B
$24.7M 0.05%
940,081
+332,085
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.7B
$24.7M 0.05%
850,228
-183,510
DFLV icon
322
Dimensional US Large Cap Value ETF
DFLV
$6.28B
$24.6M 0.05%
686,190
-519,506
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$24.6M 0.05%
510,122
+46,290
SPGI icon
324
S&P Global
SPGI
$125B
$24.6M 0.05%
61,491
-27,408
AVEM icon
325
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$24.4M 0.05%
302,901
+33,630
11 12
13
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