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
BE icon
1051
Bloom Energy
BE
$62B
$3.64M 0.01%
26,861
-1,726
MMCA icon
1052
IQ MacKay California Municipal Intermediate ETF
MMCA
$83M
$3.64M 0.01%
+167,926
WEX icon
1053
WEX
WEX
$6.08B
$3.62M 0.01%
25,293
+5,701
DXCM icon
1054
DexCom
DXCM
$24.9B
$3.62M 0.01%
74,730
+18,841
WTRG icon
1055
Essential Utilities
WTRG
$11.3B
$3.62M 0.01%
88,018
-811
APO icon
1056
Apollo Global Management
APO
$73.6B
$3.61M 0.01%
33,749
+17,510
NJR icon
1057
New Jersey Resources
NJR
$5.61B
$3.61M 0.01%
64,542
-13,502
AIEQ icon
1058
Amplify AI Powered Equity ETF
AIEQ
$118M
$3.61M 0.01%
82,825
-24,493
MLM icon
1059
Martin Marietta Materials
MLM
$37.8B
$3.6M 0.01%
27,856
+19,800
SLQD icon
1060
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.6M 0.01%
71,392
-15,192
FSLR icon
1061
First Solar
FSLR
$20.7B
$3.59M 0.01%
22,729
+9,426
KHC icon
1062
Kraft Heinz
KHC
$26.3B
$3.59M 0.01%
157,335
-3,260
VCR icon
1063
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$3.59M 0.01%
12,723
+3,298
EVT icon
1064
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$3.58M 0.01%
146,211
-47,289
VRP icon
1065
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3.57M 0.01%
148,252
-3,097
TFLR icon
1066
T. Rowe Price Floating Rate ETF
TFLR
$549M
$3.57M 0.01%
70,851
+18,081
IBTH icon
1067
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$3.57M 0.01%
159,531
-118,216
XYZ
1068
Block Inc
XYZ
$44.3B
$3.56M 0.01%
59,528
-2,766
FITB
1069
Fifth Third Bancorp
FITB
$46.2B
$3.55M 0.01%
106,291
-39,115
ADT icon
1070
ADT
ADT
$5.87B
$3.54M 0.01%
599,130
-136,445
PII icon
1071
Polaris
PII
$3.44B
$3.53M 0.01%
69,390
+9,420
CWST icon
1072
Casella Waste Systems
CWST
$5.05B
$3.53M 0.01%
40,527
-2,514
IFF icon
1073
International Flavors & Fragrances
IFF
$19B
$3.52M 0.01%
52,411
-4,466
XYL icon
1074
Xylem
XYL
$29B
$3.52M 0.01%
29,000
-4,133
LEN icon
1075
Lennar Class A
LEN
$23.2B
$3.52M 0.01%
47,618
-148,682
41 42
43
44 45