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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$112M 0.25%
1,405,129
-539,495
AMGN icon
77
Amgen
AMGN
$192B
$110M 0.24%
388,718
+10,497
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$110M 0.24%
1,285,715
-778,974
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$110M 0.24%
999,682
-630,885
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$109M 0.24%
1,706,244
-315,430
GE icon
81
GE Aerospace
GE
$318B
$109M 0.24%
394,518
-220,000
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$109M 0.24%
1,574,732
-228,451
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$107M 0.24%
3,418,815
-2,329,788
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$74.8B
$107M 0.24%
497,878
-154,149
RTX icon
85
RTX Corp
RTX
$264B
$106M 0.23%
704,867
-40,992
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$104M 0.23%
3,059,294
-664,129
WM icon
87
Waste Management
WM
$90.2B
$101M 0.22%
487,222
-306,124
DSTL icon
88
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$101M 0.22%
1,822,049
-708,317
CB icon
89
Chubb
CB
$129B
$98.5M 0.22%
347,292
-59,073
ETN icon
90
Eaton
ETN
$158B
$98.2M 0.22%
273,391
-190,917
UI icon
91
Ubiquiti
UI
$65.6B
$97.7M 0.21%
118,046
-37,870
JMTG
92
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$94.7M 0.21%
1,860,571
-1,112,425
NBCM icon
93
Neuberger Commodity Strategy ETF
NBCM
$402M
$94M 0.21%
3,344,383
-1,534,362
MCK icon
94
McKesson
MCK
$106B
$93.6M 0.21%
106,615
-75,178
MS icon
95
Morgan Stanley
MS
$298B
$92.8M 0.2%
699,710
-271,746
ABBV icon
96
AbbVie
ABBV
$369B
$92.7M 0.2%
540,541
-96,169
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$87.9M 0.19%
1,806,666
-895,614
WFC icon
98
Wells Fargo
WFC
$249B
$87.9M 0.19%
1,217,072
-626,517
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$87.7M 0.19%
1,737,458
-1,155,094
ORCL icon
100
Oracle
ORCL
$503B
$87M 0.19%
797,655
-119,649
2 3
4
5 6