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
AIRR icon
801
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$6M 0.01%
53,183
-26,155
ICE icon
802
Intercontinental Exchange
ICE
$91.3B
$6M 0.01%
138,914
+97,849
NTRS icon
803
Northern Trust
NTRS
$29.5B
$5.98M 0.01%
47,239
+7,973
VNLA icon
804
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$5.98M 0.01%
122,199
-26,126
FIS icon
805
Fidelity National Information Services
FIS
$24.9B
$5.97M 0.01%
137,792
+52,996
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.96M 0.01%
162,061
-77,515
IDEF
807
iShares Defense Industrials Active ETF
IDEF
$3.66B
$5.96M 0.01%
+175,847
VPLS icon
808
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$5.96M 0.01%
76,918
+18,496
SF icon
809
Stifel
SF
$12.7B
$5.93M 0.01%
88,713
+28,584
FMDE icon
810
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$5.93M 0.01%
162,747
-1,744
IVOL icon
811
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$5.92M 0.01%
318,583
-77,862
WPM icon
812
Wheaton Precious Metals
WPM
$69.2B
$5.9M 0.01%
43,503
-16,092
VMC icon
813
Vulcan Materials
VMC
$38.1B
$5.89M 0.01%
21,825
+406
BLCR icon
814
BlackRock Large Cap Core ETF
BLCR
$4.65B
$5.89M 0.01%
+140,173
FTRB icon
815
Federated Hermes Total Return Bond ETF
FTRB
$474M
$5.89M 0.01%
233,785
+83,934
LULU icon
816
lululemon athletica
LULU
$19.3B
$5.88M 0.01%
41,886
-36,722
Q
817
Qnity Electronics Inc
Q
$28.5B
$5.87M 0.01%
50,404
-15,774
HPQ icon
818
HP
HPQ
$18.2B
$5.87M 0.01%
300,898
-71,469
VLTO icon
819
Veralto
VLTO
$22.3B
$5.87M 0.01%
66,644
-32,373
UAL icon
820
United Airlines
UAL
$33B
$5.85M 0.01%
66,721
+9,342
IYY icon
821
iShares Dow Jones US ETF
IYY
$2.82B
$5.81M 0.01%
36,378
-17,388
VXF icon
822
Vanguard Extended Market ETF
VXF
$28.2B
$5.81M 0.01%
27,880
-27,128
NUEM icon
823
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$5.8M 0.01%
158,758
+17,993
LYB icon
824
LyondellBasell Industries
LYB
$21.4B
$5.79M 0.01%
76,107
+19,121
QUS icon
825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$5.79M 0.01%
33,498
-16,352
31 32
33
34 35