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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11B
$20.6M 0.05%
197,812
-66,842
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$16.8B
$20.6M 0.05%
874,917
+36,281
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$20.6M 0.05%
474,940
-357,048
WEC icon
379
WEC Energy
WEC
$37.7B
$20.5M 0.05%
174,547
-118,624
JPIN icon
380
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$20.5M 0.05%
286,350
-183,816
HOOD icon
381
Robinhood
HOOD
$81.7B
$20.5M 0.05%
303,431
-62,120
EBAY icon
382
eBay
EBAY
$46.9B
$20.4M 0.04%
225,030
-122,132
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.3M 0.04%
593,257
-157,683
CGUS icon
384
Capital Group Core Equity ETF
CGUS
$9.61B
$20.3M 0.04%
523,034
-177,166
SNDK
385
Sandisk
SNDK
$136B
$20.2M 0.04%
30,842
-849
VLO icon
386
Valero Energy
VLO
$66.9B
$20.2M 0.04%
162,334
+59,274
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$20.1M 0.04%
211,783
-190,067
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$20.1M 0.04%
895,264
+27,495
JMST icon
389
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$20.1M 0.04%
393,842
-874,889
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$19.9M 0.04%
176,422
+23,388
COF icon
391
Capital One
COF
$128B
$19.9M 0.04%
181,530
+45,665
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$19.8M 0.04%
267,894
-127,072
AMLP icon
393
Alerian MLP ETF
AMLP
$11.8B
$19.6M 0.04%
374,509
-59,686
FTI icon
394
TechnipFMC
FTI
$28.2B
$19.6M 0.04%
303,957
+83,761
SOXX icon
395
iShares Semiconductor ETF
SOXX
$26B
$19.5M 0.04%
57,515
+13,255
GM icon
396
General Motors
GM
$73.5B
$19.4M 0.04%
280,148
+37,991
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$19.4M 0.04%
323,915
-85,791
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$19.4M 0.04%
409,698
-326,333
TMSL icon
399
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$19.3M 0.04%
523,380
-375,343
AZO icon
400
AutoZone
AZO
$58.9B
$19.3M 0.04%
5,685
-61
14 15
16
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