Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
726
Lyft
LYFT
$5.29B
$9.2M 0.01%
461,269
+34,955
STWD icon
727
Starwood Property Trust
STWD
$6.68B
$9.2M 0.01%
500,678
+113,245
OEF icon
728
iShares S&P 100 ETF
OEF
$28.4B
$9.15M 0.01%
26,526
+3,522
ULTA icon
729
Ulta Beauty
ULTA
$28.7B
$9.15M 0.01%
13,977
-65
SNPS icon
730
Synopsys
SNPS
$83.5B
$9.14M 0.01%
17,949
-2,088
RIO icon
731
Rio Tinto
RIO
$151B
$9.1M 0.01%
106,720
-4,244
IYY icon
732
iShares Dow Jones US ETF
IYY
$2.74B
$9.06M 0.01%
53,766
-203
SLB icon
733
SLB Ltd
SLB
$70.5B
$9.04M 0.01%
207,267
+46,793
GVI icon
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$9.03M 0.01%
84,106
+1,181
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$13.7B
$9.03M 0.01%
92,374
+45,301
DKNG icon
736
DraftKings
DKNG
$12.5B
$9.02M 0.01%
259,165
+39,748
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.99M 0.01%
239,576
-12,868
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$8.98M 0.01%
208,868
+92,677
BAH icon
739
Booz Allen Hamilton
BAH
$9.55B
$8.98M 0.01%
99,605
+6,786
VTHR icon
740
Vanguard Russell 3000 ETF
VTHR
$4.13B
$8.91M 0.01%
29,099
+181
CACI icon
741
CACI
CACI
$13.6B
$8.88M 0.01%
15,869
-1,572
QDF icon
742
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$8.86M 0.01%
108,121
-9,501
QUS icon
743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$8.82M 0.01%
49,850
-626
PDEC icon
744
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$8.81M 0.01%
202,000
+130,538
QEFA icon
745
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$8.81M 0.01%
95,496
-3,363
AEE icon
746
Ameren
AEE
$30.7B
$8.81M 0.01%
87,543
+62,173
LVS icon
747
Las Vegas Sands
LVS
$36.9B
$8.73M 0.01%
137,087
+87,751
VOOV icon
748
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$8.7M 0.01%
41,599
+13,015
RPV icon
749
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$8.69M 0.01%
81,752
-2,007
IQV icon
750
IQVIA
IQV
$30.3B
$8.67M 0.01%
35,960
+9,480
28 29
30
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