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
TBLL icon
851
Invesco Short Term Treasury ETF
TBLL
$2.92B
$5.5M 0.01%
52,083
-22,641
IDXX icon
852
Idexx Laboratories
IDXX
$46.3B
$5.5M 0.01%
9,654
-16,040
CLBT icon
853
Cellebrite
CLBT
$3.34B
$5.48M 0.01%
391,175
+2,396
ZTS icon
854
Zoetis
ZTS
$51.6B
$5.45M 0.01%
77,120
+5,530
SPG icon
855
Simon Property Group
SPG
$67.4B
$5.44M 0.01%
30,171
-4,063
NVT icon
856
nVent Electric
NVT
$22B
$5.4M 0.01%
48,151
+10,054
FNDE icon
857
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$5.39M 0.01%
141,174
+5,113
KEYS icon
858
Keysight
KEYS
$57.5B
$5.38M 0.01%
21,757
+1,598
IQV icon
859
IQVIA
IQV
$29.7B
$5.37M 0.01%
32,827
-3,133
PAG icon
860
Penske Automotive Group
PAG
$10.7B
$5.35M 0.01%
35,837
-11,756
CGMU icon
861
Capital Group Municipal Income ETF
CGMU
$5.76B
$5.34M 0.01%
196,030
-6,158
CGSM icon
862
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$5.33M 0.01%
202,450
+38,155
FPE icon
863
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.31M 0.01%
297,643
-75,645
COHR icon
864
Coherent
COHR
$65.2B
$5.28M 0.01%
36,948
+15,668
CCK icon
865
Crown Holdings
CCK
$11.7B
$5.28M 0.01%
59,469
+7,992
ARMK icon
866
Aramark
ARMK
$12B
$5.27M 0.01%
137,546
+33,663
MINO icon
867
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$5.26M 0.01%
116,315
-123,830
GARP
868
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
$5.25M 0.01%
80,861
+74,525
GVI icon
869
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$5.22M 0.01%
48,995
-35,111
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.21M 0.01%
66,274
-38,198
RSPT icon
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
$5.18M 0.01%
111,562
+71,167
RSBT icon
872
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
$5.17M 0.01%
+271,388
RPG icon
873
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$5.16M 0.01%
107,477
-14,213
AIA icon
874
iShares Asia 50 ETF
AIA
$3.84B
$5.16M 0.01%
48,834
+7,483
BTI icon
875
British American Tobacco
BTI
$124B
$5.15M 0.01%
88,350
-9,259
33 34
35
36 37