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
TSCO icon
601
Tractor Supply
TSCO
$23.7B
$9.34M 0.02%
213,240
-174,953
TXT icon
602
Textron
TXT
$15.9B
$9.34M 0.02%
119,151
+25,821
NBIX icon
603
Neurocrine Biosciences
NBIX
$13.4B
$9.34M 0.02%
80,289
+25,896
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$9.33M 0.02%
75,782
-31,370
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$9.33M 0.02%
198,205
-64,587
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.31M 0.02%
85,363
-84,684
AVSU icon
607
Avantis Responsible US Equity ETF
AVSU
$432M
$9.3M 0.02%
124,415
-29,224
ALLE icon
608
Allegion
ALLE
$12.4B
$9.29M 0.02%
67,721
+28,309
NTAP icon
609
NetApp
NTAP
$20.6B
$9.27M 0.02%
92,599
+19,856
GQGU
610
GQG US Equity ETF
GQGU
$549M
$9.27M 0.02%
346,352
+2,197
TPL icon
611
Texas Pacific Land
TPL
$29.1B
$9.26M 0.02%
20,845
-16,919
AXON icon
612
Axon Enterprise
AXON
$32.5B
$9.25M 0.02%
25,367
+2,002
IOT icon
613
Samsara
IOT
$17.8B
$9.24M 0.02%
286,483
-8,978
RIO icon
614
Rio Tinto
RIO
$163B
$9.24M 0.02%
97,847
-8,873
ONEQ icon
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$9.24M 0.02%
107,306
+84,719
MDB icon
616
MongoDB
MDB
$21.2B
$9.2M 0.02%
38,281
+10,966
BWXT icon
617
BWX Technologies
BWXT
$21.6B
$9.14M 0.02%
42,527
+35,159
AAUS
618
Alpha Architect US Equity ETF
AAUS
$503M
$9.12M 0.02%
172,768
BKR icon
619
Baker Hughes
BKR
$59.3B
$9.1M 0.02%
150,791
+88,823
SNOW icon
620
Snowflake
SNOW
$49.8B
$9.1M 0.02%
67,924
-29,473
CHWY icon
621
Chewy
CHWY
$11.5B
$9.1M 0.02%
357,479
-19,504
BAI
622
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$9.09M 0.02%
265,744
+238,362
CRH icon
623
CRH
CRH
$78.2B
$9.07M 0.02%
184,726
+1,674
SRE icon
624
Sempra
SRE
$61.4B
$9.07M 0.02%
91,456
-32,383
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.36B
$9.05M 0.02%
211,702
+5,239
23 24
25
26 27