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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$19.2M 0.04%
412,078
-167,024
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$19.1M 0.04%
393,304
-76,184
DYNF icon
403
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$19.1M 0.04%
324,046
+270,060
VONE icon
404
Vanguard Russell 1000 ETF
VONE
$7.6B
$19M 0.04%
63,779
-33,737
ITM icon
405
VanEck Intermediate Muni ETF
ITM
$2.18B
$18.8M 0.04%
403,370
-189,755
RGLD icon
406
Royal Gold
RGLD
$22.7B
$18.7M 0.04%
73,395
+39,926
CL icon
407
Colgate-Palmolive
CL
$68.8B
$18.6M 0.04%
221,810
-79,740
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.5M 0.04%
334,315
-214,866
ELV icon
409
Elevance Health
ELV
$71B
$18.4M 0.04%
62,608
+18,342
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.4M 0.04%
82,808
-69,388
BKNG icon
411
Booking.com
BKNG
$152B
$18.3M 0.04%
2,956,425
+2,751,050
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$18.2M 0.04%
180,904
-89,880
ORLY icon
413
O'Reilly Automotive
ORLY
$78.4B
$18.1M 0.04%
214,884
+15,923
INCM icon
414
Franklin Income Focus ETF
INCM
$1.41B
$18M 0.04%
626,845
-91,645
MRSH
415
Marsh
MRSH
$84.7B
$18M 0.04%
109,862
+23,424
SHW icon
416
Sherwin-Williams
SHW
$85.5B
$18M 0.04%
55,083
-55,023
WWD icon
417
Woodward
WWD
$23.5B
$18M 0.04%
49,671
+27,220
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$13.9B
$18M 0.04%
302,773
-94,224
IDMO icon
419
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$17.9M 0.04%
319,921
+24,100
MCHP icon
420
Microchip Technology
MCHP
$42.6B
$17.9M 0.04%
272,193
-119,339
DFSU icon
421
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$17.8M 0.04%
429,942
-53,091
TGT icon
422
Target
TGT
$57.9B
$17.8M 0.04%
155,750
-19,693
FTNT icon
423
Fortinet
FTNT
$60.6B
$17.5M 0.04%
261,458
+91,492
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$112B
$17.4M 0.04%
40,668
-40,578
DOX icon
425
Amdocs
DOX
$7.28B
$17.3M 0.04%
264,285
-60,199
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17
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