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
CPNG icon
676
Coupang
CPNG
$39.4B
$7.76M 0.02%
409,448
+155,289
NVO icon
677
Novo Nordisk
NVO
$180B
$7.72M 0.02%
208,837
+24,667
DFIC icon
678
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$7.7M 0.02%
214,753
+119,257
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$7.69M 0.02%
97,322
-19,165
FOXA icon
680
Fox Class A
FOXA
$27.7B
$7.69M 0.02%
131,101
+103,242
LITE icon
681
Lumentum
LITE
$63.8B
$7.68M 0.02%
10,016
+2,176
GL icon
682
Globe Life
GL
$11.9B
$7.68M 0.02%
55,465
+24,524
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$7.68M 0.02%
95,550
+12,912
COWG icon
684
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$7.66M 0.02%
225,390
-355,187
USTB icon
685
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$7.65M 0.02%
151,109
-138,206
LVS icon
686
Las Vegas Sands
LVS
$38.3B
$7.65M 0.02%
150,508
+13,421
EQWL icon
687
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$7.63M 0.02%
65,974
-46,631
AON icon
688
Aon
AON
$71.1B
$7.61M 0.02%
28,622
-4,042
CCI icon
689
Crown Castle
CCI
$38.7B
$7.59M 0.02%
89,569
-31,939
GDX icon
690
VanEck Gold Miners ETF
GDX
$31.2B
$7.59M 0.02%
83,271
-68,860
CRS icon
691
Carpenter Technology
CRS
$22.2B
$7.51M 0.02%
20,235
+5,319
URA icon
692
Global X Uranium ETF
URA
$7.67B
$7.49M 0.02%
153,105
-79,185
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.48M 0.02%
69,266
-17,626
XBIL icon
694
US Treasury 6 Month Bill ETF
XBIL
$764M
$7.48M 0.02%
149,385
-22,964
OMC icon
695
Omnicom Group
OMC
$22.4B
$7.48M 0.02%
105,789
+14,673
SCHC icon
696
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.47M 0.02%
178,366
-83,447
FN icon
697
Fabrinet
FN
$24.7B
$7.47M 0.02%
13,388
-1,202
QEFA icon
698
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$7.46M 0.02%
79,154
-16,342
IT icon
699
Gartner
IT
$10.4B
$7.43M 0.02%
50,489
+19,692
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$7.41M 0.02%
110,145
-123,283
26 27
28
29 30