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
EME icon
501
Emcor
EME
$35.9B
$12.8M 0.03%
18,523
+6,374
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$12.8M 0.03%
275,448
-216,038
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.8M 0.03%
98,755
-21,168
HCA icon
504
HCA Healthcare
HCA
$109B
$12.7M 0.03%
30,911
-121,116
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.7M 0.03%
442,986
-268,200
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.2B
$12.6M 0.03%
123,114
-56,626
MAA icon
507
Mid-America Apartment Communities
MAA
$14.9B
$12.6M 0.03%
102,953
-395
CGDG icon
508
Capital Group Dividend Growers ETF
CGDG
$4.74B
$12.6M 0.03%
348,655
+176,140
DOW icon
509
Dow Inc
DOW
$25.6B
$12.6M 0.03%
395,214
+194,669
PAAA icon
510
PGIM AAA CLO ETF
PAAA
$8.36B
$12.6M 0.03%
245,061
-59,875
PINK icon
511
Simplify Health Care ETF
PINK
$245M
$12.5M 0.03%
370,233
-296,563
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$12.5M 0.03%
416,729
-242,746
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$12.5M 0.03%
30,237
-2,361
PAYX icon
514
Paychex
PAYX
$32.9B
$12.5M 0.03%
141,573
-60,873
PHM icon
515
Pultegroup
PHM
$24.2B
$12.5M 0.03%
208,778
+155,148
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.5M 0.03%
263,585
-32,718
BDX icon
517
Becton Dickinson
BDX
$45.1B
$12.5M 0.03%
91,114
+1,540
CTVA icon
518
Corteva
CTVA
$53.9B
$12.4M 0.03%
248,419
+76,347
VTR icon
519
Ventas
VTR
$40.5B
$12.1M 0.03%
151,743
+78,271
VHT icon
520
Vanguard Health Care ETF
VHT
$16.6B
$12.1M 0.03%
49,639
-8,408
IMTB icon
521
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$12.1M 0.03%
276,482
-110,423
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$31.8B
$12.1M 0.03%
130,354
-142,347
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$12M 0.03%
412,785
-137,597
RPV icon
524
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$12M 0.03%
111,334
+29,582
GIS icon
525
General Mills
GIS
$18.9B
$11.9M 0.03%
330,981
+67,515
19 20
21
22 23