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
AIG icon
451
American International
AIG
$38.9B
$15.6M 0.03%
220,484
-96,848
OUNZ icon
452
VanEck Merk Gold Trust
OUNZ
$2.72B
$15.5M 0.03%
345,793
-308,918
ET icon
453
Energy Transfer Partners
ET
$67.7B
$15.5M 0.03%
817,514
-273,922
VICI icon
454
VICI Properties
VICI
$29.1B
$15.3M 0.03%
569,366
-321,822
ILCB icon
455
iShares Morningstar US Equity ETF
ILCB
$1.28B
$15.3M 0.03%
168,688
+3,196
KR icon
456
Kroger
KR
$38.1B
$15.3M 0.03%
218,150
-305,772
NBSD
457
Neuberger Short Duration Income ETF
NBSD
$1.07B
$15.2M 0.03%
299,867
-147,460
CGSD icon
458
Capital Group Short Duration Income ETF
CGSD
$2.28B
$15.2M 0.03%
588,870
-239,727
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.52B
$15.2M 0.03%
196,477
-109,267
MAR icon
460
Marriott International
MAR
$101B
$15.1M 0.03%
46,767
-942
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.26B
$15.1M 0.03%
155,875
+53,540
DCI icon
462
Donaldson
DCI
$9.78B
$15M 0.03%
175,742
-40,903
TPR icon
463
Tapestry
TPR
$28.1B
$15M 0.03%
112,279
+2,713
ICOW icon
464
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$15M 0.03%
349,727
-127,394
PJAN icon
465
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$14.9M 0.03%
320,900
+211,671
TER icon
466
Teradyne
TER
$64B
$14.8M 0.03%
53,875
+11,264
GWW icon
467
W.W. Grainger
GWW
$61.1B
$14.8M 0.03%
13,477
-40,738
WCMI
468
First Trust WCM International Equity ETF
WCMI
$1.49B
$14.8M 0.03%
872,126
-305,332
AWK icon
469
American Water Works
AWK
$24B
$14.7M 0.03%
106,626
-23,054
DWM icon
470
WisdomTree International Equity Fund
DWM
$671M
$14.7M 0.03%
208,173
-123,719
DRI icon
471
Darden Restaurants
DRI
$22.2B
$14.7M 0.03%
78,465
-5,448
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$14.7M 0.03%
146,024
-287,271
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.34B
$14.6M 0.03%
156,375
-82,544
GPC icon
474
Genuine Parts
GPC
$13.4B
$14.4M 0.03%
141,734
+44,069
MGC icon
475
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$14.4M 0.03%
60,470
-31,950
17 18
19
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