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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$4.31M 0.01%
186,479
-34,215
ATI icon
952
ATI
ATI
$22.4B
$4.3M 0.01%
31,790
+6,142
SOFI icon
953
SoFi Technologies
SOFI
$24.9B
$4.29M 0.01%
270,922
+23,261
NXPI icon
954
NXP Semiconductors
NXPI
$55.9B
$4.28M 0.01%
22,013
-10,810
HST icon
955
Host Hotels & Resorts
HST
$14.6B
$4.28M 0.01%
247,483
+96,327
EMNT icon
956
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.25M 0.01%
43,099
-23,897
ESML icon
957
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$4.23M 0.01%
88,999
-60,646
TNL icon
958
Travel + Leisure Co
TNL
$4.83B
$4.21M 0.01%
62,310
-2,774
PR icon
959
Permian Resources
PR
$16.5B
$4.2M 0.01%
211,194
+54,986
HEI icon
960
HEICO Corp
HEI
$40.8B
$4.2M 0.01%
15,456
-8,266
FBCG icon
961
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
$4.2M 0.01%
82,405
+7,148
AR icon
962
Antero Resources
AR
$11.3B
$4.2M 0.01%
117,128
+42,987
PY icon
963
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$4.18M 0.01%
81,228
-15,663
SAEF icon
964
Schwab Ariel Opportunities ETF
SAEF
$25.2M
$4.18M 0.01%
151,382
-129,961
AEE icon
965
Ameren
AEE
$30.8B
$4.18M 0.01%
37,394
-50,149
PCY icon
966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$4.17M 0.01%
198,206
-155,507
SFLR icon
967
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$4.17M 0.01%
116,747
-376
DVYE icon
968
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$4.16M 0.01%
121,127
+20,427
RSHO icon
969
Tema American Reshoring ETF
RSHO
$258M
$4.16M 0.01%
83,316
-20,575
DES icon
970
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$4.15M 0.01%
114,540
-28,140
URI icon
971
United Rentals
URI
$51.1B
$4.15M 0.01%
5,667
-2,270
RSPN icon
972
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$4.14M 0.01%
71,436
-58,924
QDF icon
973
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$4.14M 0.01%
52,056
-56,065
PGX icon
974
Invesco Preferred ETF
PGX
$3.92B
$4.13M 0.01%
375,515
-67,758
LNT icon
975
Alliant Energy
LNT
$18.7B
$4.12M 0.01%
56,600
-21,684
37 38
39
40 41