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
IWY icon
776
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.29M 0.01%
25,066
-14,387
VIOV icon
777
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$6.25M 0.01%
61,187
-40,359
APA icon
778
APA Corp
APA
$12.6B
$6.25M 0.01%
148,637
-37,181
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.25M 0.01%
125,444
+37,570
PTRB icon
780
PGIM Total Return Bond ETF
PTRB
$898M
$6.24M 0.01%
149,934
-10,120
DDTN
781
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$6.24M 0.01%
331,146
-215,915
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$6.23M 0.01%
55,751
-31,943
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6.22M 0.01%
77,605
-14,769
FDL icon
784
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$6.22M 0.01%
123,445
-45,004
IPKW icon
785
Invesco International BuyBack Achievers ETF
IPKW
$541M
$6.19M 0.01%
109,463
-38,172
BINC icon
786
BlackRock Flexible Income ETF
BINC
$17B
$6.19M 0.01%
119,179
+17,121
F icon
787
Ford
F
$51.6B
$6.19M 0.01%
533,208
-156,652
JIRE icon
788
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$6.15M 0.01%
80,359
-1,283
APP icon
789
Applovin
APP
$161B
$6.11M 0.01%
15,821
-319,065
AA icon
790
Alcoa
AA
$17.3B
$6.11M 0.01%
95,624
+28,531
PB icon
791
Prosperity Bancshares
PB
$7.11B
$6.11M 0.01%
98,878
+39,126
THC icon
792
Tenet Healthcare
THC
$17.2B
$6.1M 0.01%
34,801
+4,140
ADX icon
793
Adams Diversified Equity Fund
ADX
$2.94B
$6.09M 0.01%
271,458
-159,493
NIE
794
Virtus Equity & Convertible Income Fund
NIE
$705M
$6.06M 0.01%
256,916
-145,036
TTE icon
795
TotalEnergies
TTE
$186B
$6.05M 0.01%
65,452
-34,438
KMB icon
796
Kimberly-Clark
KMB
$32.8B
$6.03M 0.01%
62,742
-42,496
JSCP icon
797
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$6.03M 0.01%
127,724
-154,135
VIK icon
798
Viking Holdings
VIK
$38.3B
$6.02M 0.01%
90,767
+41,768
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$30.8B
$6.01M 0.01%
115,300
-69,347
SU icon
800
Suncor Energy
SU
$72.6B
$6M 0.01%
91,096
-155,154
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