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
FALN icon
726
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$6.96M 0.02%
259,997
-84,733
EW icon
727
Edwards Lifesciences
EW
$46.7B
$6.94M 0.02%
88,840
-6,989
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$6.88M 0.02%
107,192
-42,286
GSEW icon
729
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$6.87M 0.02%
80,520
-96,822
JAVA icon
730
JPMorgan Active Value ETF
JAVA
$6.29B
$6.87M 0.02%
95,426
+64,537
VIS icon
731
Vanguard Industrials ETF
VIS
$7.65B
$6.86M 0.02%
27,755
-10,252
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$29.6B
$6.81M 0.02%
43,319
-41,408
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.8M 0.01%
62,842
-43,723
RWJ icon
734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$6.78M 0.01%
133,650
-72,975
GWRE icon
735
Guidewire Software
GWRE
$11.9B
$6.78M 0.01%
44,932
-11,047
FEX icon
736
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$6.75M 0.01%
54,982
+51,957
EYLD icon
737
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$6.73M 0.01%
161,560
-82,197
HFXI icon
738
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$6.73M 0.01%
198,008
-9,678
STT icon
739
State Street
STT
$40.3B
$6.72M 0.01%
52,179
-16,727
VEEV icon
740
Veeva Systems
VEEV
$27.4B
$6.71M 0.01%
78,177
+49,502
VTHR icon
741
Vanguard Russell 3000 ETF
VTHR
$4.31B
$6.71M 0.01%
23,129
-5,970
SLB icon
742
SLB Ltd
SLB
$79B
$6.7M 0.01%
140,860
-66,407
PRU icon
743
Prudential Financial
PRU
$35.4B
$6.7M 0.01%
71,780
-28,712
MTCH icon
744
Match Group
MTCH
$8.26B
$6.69M 0.01%
239,098
+58,149
VTES icon
745
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$6.69M 0.01%
66,143
-31,725
DOV icon
746
Dover
DOV
$29.5B
$6.67M 0.01%
34,257
-7,213
TLTW icon
747
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$6.65M 0.01%
295,482
-695,353
BIIB icon
748
Biogen
BIIB
$26B
$6.65M 0.01%
62,530
+24,582
FLRG icon
749
Fidelity US Multifactor ETF
FLRG
$280M
$6.65M 0.01%
179,214
-94,347
UTHR icon
750
United Therapeutics
UTHR
$25.8B
$6.64M 0.01%
17,362
+2,391
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30
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