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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$29B
$14.4M 0.03%
246,187
-209,308
LHX icon
477
L3Harris
LHX
$65.4B
$14.3M 0.03%
85,835
+31,650
JBHT icon
478
JB Hunt Transport Services
JBHT
$23.1B
$14.3M 0.03%
74,611
+17,802
XMMO icon
479
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$14.2M 0.03%
95,944
-60,223
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$14.1M 0.03%
180,449
-45,418
J icon
481
Jacobs Solutions
J
$15.1B
$14M 0.03%
134,133
+1,837
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.9M 0.03%
528,565
-367,849
SPGM icon
483
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$13.8M 0.03%
181,328
+34,469
DFCF icon
484
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$13.8M 0.03%
325,468
+5,533
VIGI icon
485
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$13.8M 0.03%
154,232
-43,714
DELL icon
486
Dell
DELL
$127B
$13.8M 0.03%
106,706
+13,185
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$13.7M 0.03%
327,673
-63,462
HIG icon
488
Hartford Financial Services
HIG
$38.5B
$13.7M 0.03%
111,997
-70,456
AMP icon
489
Ameriprise Financial
AMP
$41.4B
$13.6M 0.03%
37,838
+4,694
RECS icon
490
Columbia Research Enhanced Core ETF
RECS
$5.19B
$13.5M 0.03%
344,728
+2,575
DJP icon
491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$13.5M 0.03%
276,180
-148,330
ILMN icon
492
Illumina
ILMN
$20.4B
$13.4M 0.03%
113,057
+7,820
IWV icon
493
iShares Russell 3000 ETF
IWV
$18.8B
$13.4M 0.03%
35,929
-6,288
NSC icon
494
Norfolk Southern
NSC
$67.9B
$13.4M 0.03%
97,775
+29,516
CGNG
495
Capital Group New Geography Equity ETF
CGNG
$1.94B
$13.2M 0.03%
417,137
-10,848
EXPE icon
496
Expedia Group
EXPE
$32.6B
$13.1M 0.03%
60,855
-10,418
SHEL icon
497
Shell
SHEL
$245B
$13M 0.03%
142,423
-177,700
INCY icon
498
Incyte
INCY
$19.5B
$12.9M 0.03%
146,306
+18,529
TSN icon
499
Tyson Foods
TSN
$22.8B
$12.9M 0.03%
214,010
+110,241
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.23B
$12.9M 0.03%
138,049
+20,221
18 19
20
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