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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$22.7M 0.05%
571,011
-24,950
CRM icon
352
Salesforce
CRM
$168B
$22.5M 0.05%
190,781
-8,558
WTV icon
353
WisdomTree US Value Fund
WTV
$2.71B
$22.5M 0.05%
237,958
-113,953
MDLZ icon
354
Mondelez International
MDLZ
$73.5B
$22.5M 0.05%
403,682
-188,133
QSR icon
355
Restaurant Brands International
QSR
$27.1B
$22.3M 0.05%
294,561
+31,796
FCX icon
356
Freeport-McMoran
FCX
$101B
$22.1M 0.05%
715,416
+364,401
AU icon
357
AngloGold Ashanti
AU
$55.1B
$22.1M 0.05%
337,311
-117,639
PSX icon
358
Phillips 66
PSX
$62.7B
$21.9M 0.05%
144,581
-6,645
AVAV icon
359
AeroVironment
AVAV
$9.69B
$21.8M 0.05%
118,342
-53,896
MPC icon
360
Marathon Petroleum
MPC
$62.9B
$21.7M 0.05%
95,543
-29,203
EXC icon
361
Exelon
EXC
$48.1B
$21.6M 0.05%
679,650
+107,534
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$21.3M 0.05%
417,520
-71,066
PSA icon
363
Public Storage
PSA
$54.3B
$21.3M 0.05%
77,101
-14,697
FDVV icon
364
Fidelity High Dividend ETF
FDVV
$9.16B
$21.2M 0.05%
381,748
+128,637
ORI icon
365
Old Republic International
ORI
$10.4B
$21.2M 0.05%
532,483
-176,434
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$21.2M 0.05%
380,831
-220,429
GLTR icon
367
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$21.1M 0.05%
97,668
-104,772
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$21.1M 0.05%
241,717
-136,195
REGN icon
369
Regeneron Pharmaceuticals
REGN
$79.4B
$21M 0.05%
37,596
+15,233
ADSK icon
370
Autodesk
ADSK
$51.1B
$20.9M 0.05%
87,986
+21,986
EMR icon
371
Emerson Electric
EMR
$82.2B
$20.9M 0.05%
236,761
-100,318
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.02T
$20.8M 0.05%
33
-33
NVS icon
373
Novartis
NVS
$290B
$20.7M 0.05%
147,794
-38,612
OKE icon
374
Oneok
OKE
$52.6B
$20.7M 0.05%
234,479
-41,389
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$20.7M 0.05%
515,584
-123,577
13 14
15
16 17