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
MAS icon
326
Masco
MAS
$13.5B
$24.3M 0.05%
418,666
-314,128
DFSV icon
327
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$24.3M 0.05%
689,521
-290,599
MTG icon
328
MGIC Investment
MTG
$6.01B
$24.2M 0.05%
949,772
-671,458
PWR icon
329
Quanta Services
PWR
$90.3B
$24.2M 0.05%
68,113
-3,048
BX icon
330
Blackstone
BX
$100B
$24.1M 0.05%
233,763
-231,850
DFVX icon
331
Dimensional US Large Cap Vector ETF
DFVX
$477M
$24.1M 0.05%
322,120
+108,115
PCG icon
332
PG&E
PCG
$38B
$24.1M 0.05%
1,494,739
+487,601
OAKM
333
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$23.9M 0.05%
870,987
-670,937
EOG icon
334
EOG Resources
EOG
$68.8B
$23.9M 0.05%
183,940
-39,749
ITW icon
335
Illinois Tool Works
ITW
$78.4B
$23.9M 0.05%
140,131
+16,762
CHRW icon
336
C.H. Robinson
CHRW
$21.5B
$23.9M 0.05%
142,262
+38,502
CSX icon
337
CSX Corp
CSX
$80.6B
$23.9M 0.05%
984,773
+176,538
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$23.8M 0.05%
77,540
-22,911
D icon
339
Dominion Energy
D
$54.9B
$23.8M 0.05%
379,518
-81,962
ECL icon
340
Ecolab
ECL
$77.6B
$23.8M 0.05%
91,506
-29,768
TEX icon
341
Terex
TEX
$6.92B
$23.7M 0.05%
416,919
-534,679
AFL icon
342
Aflac
AFL
$59B
$23.6M 0.05%
216,420
-36,243
DVY icon
343
iShares Select Dividend ETF
DVY
$22.6B
$23.6M 0.05%
163,287
-48,846
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$23.4M 0.05%
244,683
-7,366
EQT icon
345
EQT Corp
EQT
$36.5B
$23.4M 0.05%
391,704
-273,242
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$23.2M 0.05%
88,835
-61,016
SUSL icon
347
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$23.2M 0.05%
202,161
-52,278
HYRM icon
348
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$49M
$23.1M 0.05%
1,003,049
-930,402
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$23M 0.05%
497,773
-73,231
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23M 0.05%
491,528
-301,307
12 13
14
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