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
NYT icon
551
New York Times
NYT
$12.9B
$10.8M 0.02%
139,390
+44,642
PEG icon
552
Public Service Enterprise Group
PEG
$40.7B
$10.7M 0.02%
135,495
+46,211
SYY icon
553
Sysco
SYY
$36.5B
$10.6M 0.02%
153,248
-51,282
STX icon
554
Seagate
STX
$123B
$10.5M 0.02%
25,223
+835
DFAU icon
555
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$10.5M 0.02%
230,291
-1,960,901
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$10.5M 0.02%
116,729
-40,337
LAMR icon
557
Lamar Advertising Co
LAMR
$13.7B
$10.4M 0.02%
83,185
+22,793
CFG icon
558
Citizens Financial Group
CFG
$27.5B
$10.4M 0.02%
181,099
-45,106
PYPL icon
559
PayPal
PYPL
$45.7B
$10.3M 0.02%
322,913
+113,261
CTAS icon
560
Cintas
CTAS
$71.7B
$10.3M 0.02%
58,991
-55,759
ACWV icon
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.2M 0.02%
85,154
-15,483
ETR icon
562
Entergy
ETR
$52.9B
$10.2M 0.02%
88,565
-23,509
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$10.2M 0.02%
76,312
-16,849
JPUS
564
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$10.1M 0.02%
77,077
-47,625
XSMO icon
565
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$10.1M 0.02%
129,973
-305,353
HBAN icon
566
Huntington Bancshares
HBAN
$34.3B
$10.1M 0.02%
639,846
+238,321
LDUR icon
567
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$10.1M 0.02%
105,698
-87,038
TOUS icon
568
T. Rowe Price International Equity ETF
TOUS
$1.42B
$10.1M 0.02%
288,427
-182,862
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$10M 0.02%
115,463
-52,443
PAPR icon
570
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$10M 0.02%
250,255
+192,113
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.29B
$10M 0.02%
188,193
-104,538
DFNM icon
572
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$10M 0.02%
208,369
-136,578
EQIX icon
573
Equinix
EQIX
$107B
$9.89M 0.02%
11,981
+4,706
RKLB icon
574
Rocket Lab Corp
RKLB
$49B
$9.87M 0.02%
145,661
-283,056
FV icon
575
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$9.82M 0.02%
161,001
+69,429
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23
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