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
LRGF icon
576
iShares US Equity Factor ETF
LRGF
$3.16B
$9.79M 0.02%
147,259
-25,219
VUSB icon
577
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$9.78M 0.02%
196,931
-88,550
A icon
578
Agilent Technologies
A
$34.4B
$9.77M 0.02%
90,045
+817
VT icon
579
Vanguard Total World Stock ETF
VT
$68.3B
$9.74M 0.02%
69,881
-20,496
SLV icon
580
iShares Silver Trust
SLV
$41.7B
$9.71M 0.02%
147,539
-69,282
OAIM icon
581
OneAscent International Equity ETF
OAIM
$340M
$9.68M 0.02%
223,198
-13,275
NTRA icon
582
Natera
NTRA
$29.5B
$9.66M 0.02%
51,147
+5,312
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.63M 0.02%
65,325
-24,566
CINF icon
584
Cincinnati Financial
CINF
$26B
$9.61M 0.02%
60,651
-93,947
NATL icon
585
NCR Atleos
NATL
$3.37B
$9.59M 0.02%
219,441
-165,152
AVDV icon
586
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.56M 0.02%
94,900
-57,379
FMED icon
587
Fidelity Disruptive Medicine ETF
FMED
$60.2M
$9.53M 0.02%
386,395
-328,596
FEP icon
588
First Trust Europe AlphaDEX Fund
FEP
$526M
$9.53M 0.02%
172,569
-101,161
IDEV icon
589
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$9.52M 0.02%
112,814
-66,207
ES icon
590
Eversource Energy
ES
$26B
$9.52M 0.02%
146,419
+44,547
HSY icon
591
Hershey
HSY
$39B
$9.51M 0.02%
55,186
-7,904
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$11B
$9.47M 0.02%
137,402
+34,864
SYFI
593
AB Short Duration High Yield ETF
SYFI
$894M
$9.47M 0.02%
267,488
-36,715
NKE icon
594
Nike
NKE
$68.2B
$9.46M 0.02%
214,173
-137,811
OXY icon
595
Occidental Petroleum
OXY
$53.3B
$9.46M 0.02%
157,886
+69,326
AME icon
596
Ametek
AME
$54.1B
$9.43M 0.02%
48,273
-87,776
HAL icon
597
Halliburton
HAL
$31B
$9.39M 0.02%
273,327
+47,896
PLD icon
598
Prologis
PLD
$135B
$9.39M 0.02%
73,531
-8,523
SPOT icon
599
Spotify
SPOT
$110B
$9.37M 0.02%
19,159
+7,787
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.36M 0.02%
324,896
-89,178
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