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
JCI icon
426
Johnson Controls International
JCI
$86.2B
$17.3M 0.04%
146,593
+39,882
UBER icon
427
Uber
UBER
$157B
$17.3M 0.04%
245,299
-47,865
ABNB icon
428
Airbnb
ABNB
$84.9B
$17.2M 0.04%
153,004
+44,397
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$17.2M 0.04%
412,626
-240,290
ROL icon
430
Rollins
ROL
$26.5B
$17.1M 0.04%
320,720
-131,111
IYW icon
431
iShares US Technology ETF
IYW
$20.4B
$17.1M 0.04%
92,017
-27,936
CNC icon
432
Centene
CNC
$18.8B
$17M 0.04%
547,558
+73,790
QLTY icon
433
GMO US Quality ETF
QLTY
$4.01B
$17M 0.04%
465,136
-295,281
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$17M 0.04%
115,890
-50,271
NTSX icon
435
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$17M 0.04%
323,446
-154,255
ENB icon
436
Enbridge
ENB
$115B
$16.6M 0.04%
306,217
-206,420
TT icon
437
Trane Technologies
TT
$105B
$16.6M 0.04%
40,013
-12,326
EA icon
438
Electronic Arts
EA
$51B
$16.5M 0.04%
83,599
+57,736
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$16.4M 0.04%
336,883
-207,442
DAL icon
440
Delta Air Lines
DAL
$47.1B
$16.4M 0.04%
264,949
+41,779
DISV icon
441
Dimensional International Small Cap Value ETF
DISV
$4.72B
$16.4M 0.04%
414,158
-202,975
RDN icon
442
Radian Group
RDN
$4.77B
$16.4M 0.04%
498,513
-398,481
FBND icon
443
Fidelity Total Bond ETF
FBND
$25.4B
$16.3M 0.04%
356,723
+154,249
MC icon
444
Moelis & Co
MC
$4.96B
$16M 0.04%
283,530
-97,928
PIZ icon
445
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$16M 0.04%
317,195
-220,178
PH icon
446
Parker-Hannifin
PH
$125B
$15.9M 0.04%
43,222
+10,096
WMB icon
447
Williams Companies
WMB
$87B
$15.9M 0.04%
220,894
-196,017
USFR icon
448
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.8M 0.03%
313,738
-448,053
ASML icon
449
ASML
ASML
$563B
$15.8M 0.03%
14,383
-20,383
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$78.2B
$15.7M 0.03%
327,290
-68,670
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