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
ROP icon
651
Roper Technologies
ROP
$37.1B
$8.5M 0.02%
25,213
+632
KNG icon
652
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.49M 0.02%
174,273
+32,186
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$8.45M 0.02%
302,089
-254,594
BURL icon
654
Burlington
BURL
$21.8B
$8.4M 0.02%
28,238
+19,661
SCMB icon
655
Schwab Municipal Bond ETF
SCMB
$3.6B
$8.38M 0.02%
328,202
-161,603
DFSD icon
656
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$8.36M 0.02%
174,362
-25,182
CGMM
657
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$8.35M 0.02%
281,245
+70,523
GPIX icon
658
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$8.29M 0.02%
165,434
+75,712
SNA icon
659
Snap-on
SNA
$19.8B
$8.26M 0.02%
22,596
-44,550
ULTA icon
660
Ulta Beauty
ULTA
$24.2B
$8.26M 0.02%
17,756
+3,779
MET icon
661
MetLife
MET
$50.9B
$8.13M 0.02%
123,548
-108,725
BWA icon
662
BorgWarner
BWA
$11.5B
$8.1M 0.02%
170,517
+14,783
PULS icon
663
PGIM Ultra Short Bond ETF
PULS
$14.7B
$8.09M 0.02%
163,401
-33,137
LRGG
664
Nomura Focused Large Growth ETF
LRGG
$260M
$8.04M 0.02%
311,184
-10,456
THRO
665
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$7.98M 0.02%
217,478
+194,822
MTB icon
666
M&T Bank
MTB
$32.1B
$7.93M 0.02%
37,747
+19,776
GBIL icon
667
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.87M 0.02%
78,791
-22,138
EXEL icon
668
Exelixis
EXEL
$11.4B
$7.86M 0.02%
206,578
+19,424
VRSK icon
669
Verisk Analytics
VRSK
$23.3B
$7.85M 0.02%
44,220
+5,366
UL icon
670
Unilever
UL
$128B
$7.85M 0.02%
240,395
+50,603
DINO icon
671
HF Sinclair
DINO
$10.3B
$7.84M 0.02%
138,740
+36,612
ROK icon
672
Rockwell Automation
ROK
$46.7B
$7.83M 0.02%
46,184
+11,557
GSIE icon
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$7.81M 0.02%
179,260
-147,190
ESLT icon
674
Elbit Systems
ESLT
$40.6B
$7.81M 0.02%
8,783
-15,652
VST icon
675
Vistra
VST
$55.3B
$7.77M 0.02%
51,417
-111,841
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