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
PID icon
1001
Invesco International Dividend Achievers ETF
PID
$910M
$3.99M 0.01%
177,755
-3,727
EG icon
1002
Everest Group
EG
$14B
$3.99M 0.01%
14,483
+2,102
CRCL
1003
Circle Internet Group
CRCL
$26.3B
$3.99M 0.01%
44,163
+10,383
SEIV icon
1004
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
$3.98M 0.01%
94,822
-15,256
JEF icon
1005
Jefferies Financial Group
JEF
$9.72B
$3.98M 0.01%
115,526
-32,368
SCHJ icon
1006
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$3.97M 0.01%
160,822
-170,524
FJP icon
1007
First Trust Japan AlphaDEX Fund
FJP
$240M
$3.96M 0.01%
54,012
-38,134
FTEC icon
1008
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$3.95M 0.01%
18,581
-9,707
SEIM icon
1009
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
$3.93M 0.01%
84,537
-11,005
SCHK icon
1010
Schwab 1000 Index ETF
SCHK
$5.21B
$3.93M 0.01%
124,315
-21,946
CRDO icon
1011
Credo Technology Group
CRDO
$32.2B
$3.91M 0.01%
38,576
-3,944
VTWO icon
1012
Vanguard Russell 2000 ETF
VTWO
$15.6B
$3.9M 0.01%
38,464
+2,548
IALT
1013
iShares Systematic Alternatives Active ETF
IALT
$175M
$3.89M 0.01%
+141,815
ICVT icon
1014
iShares Convertible Bond ETF
ICVT
$5.7B
$3.87M 0.01%
37,277
-27,144
FYX icon
1015
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$3.86M 0.01%
31,925
+1,501
IJK icon
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.85M 0.01%
37,829
-13,746
XAR icon
1017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$3.84M 0.01%
14,805
+1,857
FR icon
1018
First Industrial Realty Trust
FR
$8.54B
$3.84M 0.01%
69,233
+17,474
RNR icon
1019
RenaissanceRe
RNR
$13.5B
$3.84M 0.01%
12,777
-1,394
TTWO icon
1020
Take-Two Interactive
TTWO
$40.2B
$3.83M 0.01%
22,156
+6,487
JIVE icon
1021
JPMorgan International Value ETF
JIVE
$2.21B
$3.82M 0.01%
44,382
+18,139
MUSA icon
1022
Murphy USA
MUSA
$9.19B
$3.81M 0.01%
8,130
-949
VTIP icon
1023
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.81M 0.01%
76,268
-68,577
RY icon
1024
Royal Bank of Canada
RY
$250B
$3.81M 0.01%
23,309
-16,850
VIOG icon
1025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$3.8M 0.01%
30,139
+26,066
39 40
41
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