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
SJNK icon
626
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$8.97M 0.02%
359,919
-88,285
BBY icon
627
Best Buy
BBY
$13.7B
$8.94M 0.02%
152,055
-25,288
IBIT icon
628
iShares Bitcoin Trust
IBIT
$60.9B
$8.93M 0.02%
235,301
-170,854
MKTX icon
629
MarketAxess Holdings
MKTX
$6.01B
$8.87M 0.02%
56,172
+9,635
FRTY icon
630
Alger Mid Cap 40 ETF
FRTY
$127M
$8.84M 0.02%
449,456
-893,784
RL icon
631
Ralph Lauren
RL
$23.4B
$8.82M 0.02%
30,079
+9,618
ZM icon
632
Zoom
ZM
$25.9B
$8.81M 0.02%
119,576
-36,109
IDT icon
633
IDT Corp
IDT
$1.31B
$8.79M 0.02%
181,423
-149,039
TRGP icon
634
Targa Resources
TRGP
$50.6B
$8.76M 0.02%
58,502
+19,325
PTLC icon
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$8.76M 0.02%
166,279
-28,476
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.72M 0.02%
69,443
-21,283
MTBA icon
637
Simplify MBS ETF
MTBA
$1.7B
$8.72M 0.02%
175,942
-175,416
GNRC icon
638
Generac Holdings
GNRC
$12.4B
$8.7M 0.02%
44,834
-10,672
CW icon
639
Curtiss-Wright
CW
$27.2B
$8.68M 0.02%
13,692
+25
FERG icon
640
Ferguson
FERG
$52.3B
$8.68M 0.02%
38,072
+24,109
SMH icon
641
VanEck Semiconductor ETF
SMH
$52B
$8.67M 0.02%
22,092
-12,981
MTZ icon
642
MasTec
MTZ
$29.2B
$8.66M 0.02%
40,128
+19,009
FIVE icon
643
Five Below
FIVE
$13.1B
$8.64M 0.02%
40,736
+17,153
AJG icon
644
Arthur J. Gallagher & Co
AJG
$56.9B
$8.62M 0.02%
39,627
-38,963
JPIE icon
645
JPMorgan Income ETF
JPIE
$8.55B
$8.62M 0.02%
187,823
-99,369
GQI icon
646
Natixis Gateway Quality Income ETF
GQI
$190M
$8.58M 0.02%
156,319
+11,438
VFLO icon
647
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$8.56M 0.02%
214,962
+10,904
KNO
648
AXS Knowledge Leaders ETF
KNO
$41.2M
$8.53M 0.02%
161,657
-254,874
HPE icon
649
Hewlett Packard
HPE
$35.1B
$8.52M 0.02%
354,854
+106,504
MEDP icon
650
Medpace
MEDP
$14.9B
$8.52M 0.02%
18,772
-3,170
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