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
SPHD icon
876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$5.14M 0.01%
103,672
-36,522
EXE
877
Expand Energy Corp
EXE
$23B
$5.14M 0.01%
55,842
+30,733
VDE icon
878
Vanguard Energy ETF
VDE
$9.79B
$5.13M 0.01%
33,114
-16,716
CRTC icon
879
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$5.13M 0.01%
143,640
-133,947
SNY icon
880
Sanofi
SNY
$115B
$5.12M 0.01%
106,888
+24,265
IRM icon
881
Iron Mountain
IRM
$35.9B
$5.09M 0.01%
53,411
-1,173
SPHY icon
882
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$5.07M 0.01%
217,704
-29,290
RDIV icon
883
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$5.06M 0.01%
91,453
-7,790
MKL icon
884
Markel Group
MKL
$24.6B
$5.06M 0.01%
2,664
-1,699
HYG icon
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.04M 0.01%
63,288
+21,796
DPZ icon
886
Domino's
DPZ
$12.4B
$5.03M 0.01%
14,221
+4,894
RF icon
887
Regions Financial
RF
$24.2B
$5.02M 0.01%
209,520
-84,541
BNL icon
888
Broadstone Net Lease
BNL
$3.89B
$5.02M 0.01%
269,445
-202,894
FLCV
889
Federated Hermes MDT Large Cap Value ETF
FLCV
$83.9M
$5M 0.01%
157,216
-6,787
MSCI icon
890
MSCI
MSCI
$41.5B
$5M 0.01%
9,800
+847
STWD icon
891
Starwood Property Trust
STWD
$6.76B
$4.99M 0.01%
289,910
-210,768
GTO icon
892
Invesco Total Return Bond ETF
GTO
$2.17B
$4.99M 0.01%
106,194
-73,047
KEY icon
893
KeyCorp
KEY
$24.1B
$4.96M 0.01%
255,087
+50,094
IBDR icon
894
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$4.94M 0.01%
204,516
-417,514
GTLB icon
895
GitLab
GTLB
$3.69B
$4.94M 0.01%
236,596
+70,975
JHG icon
896
Janus Henderson
JHG
$7.94B
$4.92M 0.01%
104,884
+23,494
DFSB icon
897
Dimensional Global Sustainability Fixed Income ETF
DFSB
$663M
$4.91M 0.01%
94,666
+1,884
ULST icon
898
State Street Ultra Short Term Bond ETF
ULST
$602M
$4.9M 0.01%
121,252
-24,020
VFH icon
899
Vanguard Financials ETF
VFH
$13.2B
$4.89M 0.01%
54,064
-59,050
AB icon
900
AllianceBernstein
AB
$3.59B
$4.87M 0.01%
126,190
-63,944
34 35
36
37 38