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
LINE
826
Lineage Inc
LINE
$8.56B
$5.79M 0.01%
175,687
+82,677
EFAV icon
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.76M 0.01%
62,567
-15,709
DDOG icon
828
Datadog
DDOG
$44.8B
$5.75M 0.01%
50,251
+11,093
TQQQ icon
829
ProShares UltraPro QQQ
TQQQ
$31.6B
$5.75M 0.01%
132,593
-2,716
PKG icon
830
Packaging Corp of America
PKG
$19B
$5.74M 0.01%
29,414
+490
FISV
831
Fiserv Inc
FISV
$34.1B
$5.74M 0.01%
106,236
+23,861
RWL icon
832
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$5.73M 0.01%
49,548
-43,567
SLYG icon
833
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.66M 0.01%
57,783
-15,159
MMIT icon
834
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$5.66M 0.01%
233,687
+16,378
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.65M 0.01%
26,849
-8,353
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.64M 0.01%
112,375
+28,572
CDNS icon
837
Cadence Design Systems
CDNS
$85.9B
$5.63M 0.01%
20,214
-12,058
HFSI
838
Hartford Strategic Income ETF
HFSI
$748M
$5.6M 0.01%
160,652
-37,388
TTC icon
839
Toro Company
TTC
$9.01B
$5.57M 0.01%
65,686
+12,290
ELCV
840
Eventide High Dividend ETF
ELCV
$175M
$5.56M 0.01%
191,307
-203,238
GSK icon
841
GSK
GSK
$117B
$5.56M 0.01%
102,099
-26,418
CGXU icon
842
Capital Group International Focus Equity ETF
CGXU
$5.45B
$5.56M 0.01%
188,189
-153,641
WAB icon
843
Wabtec
WAB
$44.8B
$5.56M 0.01%
24,252
+2,567
BR icon
844
Broadridge
BR
$19B
$5.55M 0.01%
36,977
+140
HUBB icon
845
Hubbell
HUBB
$28.4B
$5.55M 0.01%
19,193
+7,246
CPRT icon
846
Copart
CPRT
$32.2B
$5.54M 0.01%
175,243
+198
HAS icon
847
Hasbro
HAS
$13.7B
$5.54M 0.01%
66,115
+14,064
FCPI icon
848
Fidelity Stocks for Inflation ETF
FCPI
$275M
$5.52M 0.01%
111,101
-7,572
OEF icon
849
iShares S&P 100 ETF
OEF
$19.3B
$5.52M 0.01%
17,218
-9,308
CCL icon
850
Carnival Corp
CCL
$40.5B
$5.51M 0.01%
224,696
+50,845
32 33
34
35 36