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
RWK icon
901
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$4.86M 0.01%
37,600
-26,687
CLS icon
902
Celestica
CLS
$46.1B
$4.83M 0.01%
26,695
+5,679
MOH icon
903
Molina Healthcare
MOH
$7.82B
$4.82M 0.01%
38,096
+33,854
JBL icon
904
Jabil
JBL
$34.8B
$4.81M 0.01%
24,993
-2,667
RCL icon
905
Royal Caribbean
RCL
$76.4B
$4.79M 0.01%
17,511
-1,699
RGA icon
906
Reinsurance Group of America
RGA
$13.9B
$4.79M 0.01%
25,929
+4,156
MHK icon
907
Mohawk Industries
MHK
$6.7B
$4.77M 0.01%
53,978
+27,884
PPG icon
908
PPG Industries
PPG
$25.7B
$4.76M 0.01%
46,085
-7,674
OTIS icon
909
Otis Worldwide
OTIS
$31.4B
$4.74M 0.01%
64,091
-87,155
FANG icon
910
Diamondback Energy
FANG
$51.6B
$4.74M 0.01%
24,432
+18
VFC icon
911
VF Corp
VFC
$8.41B
$4.74M 0.01%
319,162
+154,496
FBTC icon
912
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$4.73M 0.01%
81,086
-59,795
GAP
913
The Gap Inc
GAP
$9.96B
$4.73M 0.01%
217,267
+66,307
IBB icon
914
iShares Biotechnology ETF
IBB
$8.62B
$4.72M 0.01%
29,592
-9,132
CGIE icon
915
Capital Group International Equity ETF
CGIE
$2.05B
$4.72M 0.01%
138,121
-78,186
SCHH icon
916
Schwab US REIT ETF
SCHH
$9.98B
$4.71M 0.01%
214,979
-90,798
HUBS icon
917
HubSpot
HUBS
$12.1B
$4.69M 0.01%
21,145
+9,406
RJF icon
918
Raymond James Financial
RJF
$30B
$4.69M 0.01%
37,109
-18,751
XLP icon
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.01%
56,838
-46,751
CUBE icon
920
CubeSmart
CUBE
$9.18B
$4.63M 0.01%
124,368
+27,402
FTHI icon
921
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$4.59M 0.01%
198,355
-46,670
DUSB icon
922
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.89B
$4.56M 0.01%
89,936
-9,011
HGER icon
923
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$4.56M 0.01%
145,817
-24,455
SYF icon
924
Synchrony
SYF
$27.3B
$4.55M 0.01%
72,462
-105,318
CLX icon
925
Clorox
CLX
$12.4B
$4.54M 0.01%
49,397
+3,530
35 36
37
38 39