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
SHM icon
701
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.4M 0.02%
154,673
-93,011
AMCR icon
702
Amcor
AMCR
$19.4B
$7.38M 0.02%
184,891
-367,241
FTCS icon
703
First Trust Capital Strength ETF
FTCS
$8.02B
$7.37M 0.02%
79,192
+24,316
AXS icon
704
AXIS Capital
AXS
$7.56B
$7.34M 0.02%
78,688
+14,897
WRB icon
705
W.R. Berkley
WRB
$25B
$7.32M 0.02%
110,855
-57,594
TXRH icon
706
Texas Roadhouse
TXRH
$10.9B
$7.31M 0.02%
48,436
+18,695
LNG icon
707
Cheniere Energy
LNG
$52.8B
$7.31M 0.02%
48,699
-19,272
JBND icon
708
JPMorgan Active Bond ETF
JBND
$7.15B
$7.29M 0.02%
135,948
-232,679
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$7.25M 0.02%
141,533
-37,094
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$7.23M 0.02%
56,075
-41,811
CACI icon
711
CACI
CACI
$11.6B
$7.22M 0.02%
12,542
-3,327
KORP icon
712
American Century Diversified Corporate Bond ETF
KORP
$780M
$7.21M 0.02%
153,896
+20,635
CAH icon
713
Cardinal Health
CAH
$50.4B
$7.17M 0.02%
33,504
-3,630
NULG icon
714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$7.14M 0.02%
77,429
-20,967
LVHI icon
715
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$7.14M 0.02%
174,972
-22,013
CALI
716
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$7.13M 0.02%
141,621
+6,636
HLT icon
717
Hilton Worldwide
HLT
$78B
$7.13M 0.02%
25,224
-141
NTNX icon
718
Nutanix
NTNX
$10.6B
$7.11M 0.02%
190,021
+93,517
KMX icon
719
CarMax
KMX
$5.8B
$7.11M 0.02%
185,243
+97,242
TEL icon
720
TE Connectivity
TEL
$72.2B
$7.1M 0.02%
33,965
-11,593
RBLX icon
721
Roblox
RBLX
$43.2B
$7.07M 0.02%
124,730
-40,956
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.04M 0.02%
108,915
-4,062
NET icon
723
Cloudflare
NET
$70.7B
$7.01M 0.02%
34,396
-2,476
KOMP icon
724
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$7M 0.02%
117,398
+114,121
ITT icon
725
ITT
ITT
$19.6B
$7M 0.02%
39,801
+16,892
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29
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