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
NU icon
976
Nu Holdings
NU
$73.4B
$4.11M 0.01%
290,482
-49,998
BITB icon
977
Bitwise Bitcoin ETF
BITB
$2.93B
$4.1M 0.01%
112,777
-45,163
HYMB icon
978
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.1M 0.01%
164,667
+11,844
OHI icon
979
Omega Healthcare
OHI
$13.7B
$4.08M 0.01%
95,412
-149,546
DAR icon
980
Darling Ingredients
DAR
$9.38B
$4.08M 0.01%
69,102
+36,749
DEO icon
981
Diageo
DEO
$45.7B
$4.08M 0.01%
89,498
+450
RSPU icon
982
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
$4.08M 0.01%
49,653
+45,815
BPOP icon
983
Popular Inc
BPOP
$9.62B
$4.07M 0.01%
32,630
+7,151
GRMN icon
984
Garmin
GRMN
$51.5B
$4.06M 0.01%
18,339
-738
KRE icon
985
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$4.06M 0.01%
61,553
-42,658
EVYM
986
Eaton Vance High Income Municipal ETF
EVYM
$50.6M
$4.06M 0.01%
81,156
-103,118
BHP icon
987
BHP
BHP
$202B
$4.05M 0.01%
55,348
-27,027
WSO icon
988
Watsco Inc
WSO
$17.8B
$4.05M 0.01%
10,933
-2,982
WCC icon
989
WESCO International
WCC
$15.7B
$4.04M 0.01%
15,351
+552
STE icon
990
Steris
STE
$22.2B
$4.03M 0.01%
19,537
-7,226
SGOL icon
991
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$4.03M 0.01%
90,491
-32,786
PI icon
992
Impinj
PI
$3.41B
$4.03M 0.01%
40,080
+10,191
TEAM icon
993
Atlassian
TEAM
$18.9B
$4.02M 0.01%
64,797
-45,853
PAVE icon
994
Global X US Infrastructure Development ETF
PAVE
$12.7B
$4.01M 0.01%
129,724
+40,440
WDAY icon
995
Workday
WDAY
$32.9B
$4.01M 0.01%
30,321
-294
ISTB icon
996
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4M 0.01%
82,799
+30,304
MKC icon
997
McCormick & Company Non-Voting
MKC
$14.2B
$4M 0.01%
81,854
-22,208
STLD icon
998
Steel Dynamics
STLD
$30.3B
$3.99M 0.01%
22,158
-8,661
MBSD icon
999
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.6M
$3.99M 0.01%
193,032
-90,484
PFG icon
1000
Principal Financial Group
PFG
$20.8B
$3.99M 0.01%
46,629
-3,757
38 39
40
41 42