Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
576
iShares US Equity Factor ETF
LRGF
$3.05B
$12.5M 0.02%
181,100
-31,846
FIX icon
577
Comfort Systems
FIX
$46.7B
$12.5M 0.02%
15,277
+2,461
DOCU
578
DocuSign
DOCU
$9.67B
$12.5M 0.02%
178,207
+84,804
PSLV icon
579
Sprott Physical Silver Trust
PSLV
$17B
$12.4M 0.02%
772,866
+23,108
MAR icon
580
Marriott International
MAR
$87.3B
$12.4M 0.02%
46,280
+733
GPC icon
581
Genuine Parts
GPC
$16B
$12.4M 0.02%
90,962
-34,620
CMG icon
582
Chipotle Mexican Grill
CMG
$48B
$12.3M 0.02%
300,830
-95,676
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$12.3M 0.02%
87,657
-4,211
WOOD icon
584
iShares Global Timber & Forestry ETF
WOOD
$279M
$12.2M 0.02%
171,233
-18,395
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$12.2M 0.02%
203,603
-6,817
AMP icon
586
Ameriprise Financial
AMP
$42.8B
$12.2M 0.02%
24,504
-18
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12.1M 0.02%
264,121
-2,912
GDX icon
588
VanEck Gold Miners ETF
GDX
$31.7B
$12.1M 0.02%
156,610
-1,222
A icon
589
Agilent Technologies
A
$33.2B
$12M 0.02%
86,656
-1,057
SOXX icon
590
iShares Semiconductor ETF
SOXX
$21B
$12M 0.02%
42,493
-790
ACWV icon
591
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$12M 0.02%
99,763
+2,211
SRE icon
592
Sempra
SRE
$60.9B
$11.9M 0.02%
126,989
-126,279
DD icon
593
DuPont de Nemours
DD
$19.1B
$11.9M 0.02%
360,510
+45,291
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.8M 0.02%
246,019
-3,039
VT icon
595
Vanguard Total World Stock ETF
VT
$62.1B
$11.8M 0.02%
84,950
+17,181
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.8M 0.02%
226,208
-6,230
VEEV icon
597
Veeva Systems
VEEV
$31.9B
$11.8M 0.02%
38,454
+11,842
GWRE icon
598
Guidewire Software
GWRE
$13.5B
$11.7M 0.02%
51,694
+18,774
DOX icon
599
Amdocs
DOX
$7.41B
$11.7M 0.02%
141,793
+93,511
FNGS icon
600
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$482M
$11.7M 0.02%
167,793
+6,854
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