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
MLI icon
526
Mueller Industries
MLI
$13.5B
$11.9M 0.03%
115,791
-10,996
EXPD icon
527
Expeditors International
EXPD
$19.6B
$11.7M 0.03%
90,652
-116,740
CTSH icon
528
Cognizant
CTSH
$29.3B
$11.7M 0.03%
427,701
+208,552
CMG icon
529
Chipotle Mexican Grill
CMG
$46.7B
$11.7M 0.03%
383,858
+232
NUE icon
530
Nucor
NUE
$44.6B
$11.6M 0.03%
67,495
-24,070
MCO icon
531
Moody's
MCO
$81.1B
$11.6M 0.03%
49,352
+21,805
CEG icon
532
Constellation Energy
CEG
$107B
$11.5M 0.03%
40,500
-13,854
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31.5B
$11.5M 0.03%
138,261
-10,179
DG icon
534
Dollar General
DG
$27.9B
$11.4M 0.03%
109,025
+20,689
RDVI icon
535
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$11.4M 0.03%
443,566
-195,738
ACGL icon
536
Arch Capital
ACGL
$34.8B
$11.4M 0.03%
120,984
+40,627
PREF icon
537
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$11.3M 0.03%
602,488
-585,563
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$11.7B
$11.3M 0.02%
77,670
-5,844
BP icon
539
BP
BP
$115B
$11.3M 0.02%
239,574
-38,294
KKR icon
540
KKR & Co
KKR
$92.4B
$11.2M 0.02%
129,586
-4,549
FNGS icon
541
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
$11.2M 0.02%
183,152
-13,731
MNST icon
542
Monster Beverage
MNST
$75B
$11.2M 0.02%
165,009
-5,213
SHOP icon
543
Shopify
SHOP
$171B
$11.1M 0.02%
162,753
+16,597
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$11.1M 0.02%
245,704
-116,597
TW icon
545
Tradeweb Markets
TW
$25.2B
$11.1M 0.02%
94,058
+31,458
CLSE icon
546
Convergence Long/Short Equity ETF
CLSE
$413M
$11M 0.02%
383,513
+91,191
CLIP icon
547
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$11M 0.02%
109,501
-7,638
VONV icon
548
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$11M 0.02%
115,932
-118,440
WPC icon
549
W.P. Carey
WPC
$16.2B
$10.9M 0.02%
154,486
-163,044
CWI icon
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$10.8M 0.02%
294,239
-178,600
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