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
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$4.49M 0.01%
20,412
+11,947
DECK icon
927
Deckers Outdoor
DECK
$15.8B
$4.48M 0.01%
52,015
+14,313
IMCG icon
928
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$4.48M 0.01%
55,927
-23,573
ATO icon
929
Atmos Energy
ATO
$30.8B
$4.48M 0.01%
23,720
-4,364
CNP icon
930
CenterPoint Energy
CNP
$27.9B
$4.48M 0.01%
102,496
-24,022
IJT icon
931
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$4.48M 0.01%
30,506
-7,614
SITE icon
932
SiteOne Landscape Supply
SITE
$6.56B
$4.47M 0.01%
38,506
+23,762
SNPS icon
933
Synopsys
SNPS
$88.3B
$4.47M 0.01%
11,815
-6,134
NBTB icon
934
NBT Bancorp
NBTB
$2.38B
$4.47M 0.01%
103,507
-4,479
BMNR
935
BitMine Immersion Technologies
BMNR
$12.1B
$4.45M 0.01%
228,926
+43,915
ALGN icon
936
Align Technology
ALGN
$13.7B
$4.44M 0.01%
29,045
+3,702
WAT icon
937
Waters Corp
WAT
$32.9B
$4.41M 0.01%
15,833
+2,466
ADC icon
938
Agree Realty
ADC
$9.56B
$4.4M 0.01%
57,451
+12,712
IHDG icon
939
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$4.39M 0.01%
89,837
-40,161
IREN icon
940
Iris Energy
IREN
$16.2B
$4.38M 0.01%
125,985
+13,108
G icon
941
Genpact
G
$6.22B
$4.35M 0.01%
138,207
+48,372
XPEL icon
942
XPEL
XPEL
$1.3B
$4.35M 0.01%
98,570
-65,991
TPSC icon
943
Timothy Plan US Small Cap Core ETF
TPSC
$334M
$4.35M 0.01%
101,394
-51,239
GDMA icon
944
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$4.35M 0.01%
106,678
-27,073
FELC icon
945
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$4.34M 0.01%
118,707
-105,198
HYFI icon
946
AB High Yield ETF
HYFI
$331M
$4.33M 0.01%
116,972
-25,498
VTRS icon
947
Viatris
VTRS
$17.3B
$4.33M 0.01%
322,118
-23,049
HEFA icon
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$4.33M 0.01%
100,417
-29,991
PSEP icon
949
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$4.32M 0.01%
99,738
-71,818
GCOW icon
950
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$4.32M 0.01%
93,262
-37,912
36 37
38
39 40