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
LH icon
751
Labcorp
LH
$22.2B
$6.62M 0.01%
54,567
+16,495
DON icon
752
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$6.59M 0.01%
124,710
-89,012
VOOV icon
753
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$6.57M 0.01%
32,129
-9,470
PFLD icon
754
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$6.56M 0.01%
337,862
-31,555
BABA icon
755
Alibaba
BABA
$337B
$6.56M 0.01%
53,715
-34,233
MRVL icon
756
Marvell Technology
MRVL
$122B
$6.55M 0.01%
65,750
-25,917
IXN icon
757
iShares Global Tech ETF
IXN
$7.34B
$6.53M 0.01%
68,420
-1,065
AKAM icon
758
Akamai
AKAM
$14.1B
$6.51M 0.01%
55,172
+27,101
DFSI icon
759
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$6.51M 0.01%
151,856
-20,221
AEM icon
760
Agnico Eagle Mines
AEM
$110B
$6.48M 0.01%
31,063
-1,777
NEAR icon
761
iShares Short Maturity Bond ETF
NEAR
$4.23B
$6.45M 0.01%
127,094
-31,289
DD icon
762
DuPont de Nemours
DD
$19.4B
$6.44M 0.01%
152,306
-13,308
LECO icon
763
Lincoln Electric
LECO
$14.3B
$6.43M 0.01%
28,168
+4,283
EFX icon
764
Equifax
EFX
$23.7B
$6.41M 0.01%
37,741
+11,972
LDOS icon
765
Leidos
LDOS
$19.5B
$6.39M 0.01%
40,234
-18,402
SSUS icon
766
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$6.38M 0.01%
134,842
-63,725
MPLX icon
767
MPLX
MPLX
$56.7B
$6.37M 0.01%
113,934
-20,706
EWBC icon
768
East-West Bancorp
EWBC
$16.2B
$6.37M 0.01%
75,385
+21,598
EVR icon
769
Evercore
EVR
$14.4B
$6.36M 0.01%
22,068
+7,109
DFGR icon
770
Dimensional Global Real Estate ETF
DFGR
$3.51B
$6.36M 0.01%
235,644
-47,549
NDAQ icon
771
Nasdaq
NDAQ
$50.4B
$6.35M 0.01%
383,871
+320,496
OSK icon
772
Oshkosh
OSK
$9.26B
$6.35M 0.01%
43,044
+4,074
DKNG icon
773
DraftKings
DKNG
$11.3B
$6.33M 0.01%
286,743
+27,578
IAGG icon
774
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$6.33M 0.01%
127,038
+99,696
BKDV
775
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$6.32M 0.01%
212,528
+204,778
29 30
31
32 33