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
GDV icon
1076
Gabelli Dividend & Income Trust
GDV
$2.56B
$3.52M 0.01%
128,440
-41,380
SAP icon
1077
SAP
SAP
$209B
$3.51M 0.01%
81,248
+51,931
NBXG
1078
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$3.5M 0.01%
265,483
-146,583
MOS icon
1079
The Mosaic Company
MOS
$7.66B
$3.5M 0.01%
147,761
+61,235
PCEF icon
1080
Invesco CEF Income Composite ETF
PCEF
$825M
$3.49M 0.01%
184,303
-233,097
IBDS icon
1081
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$3.48M 0.01%
144,099
+19,423
QFLR icon
1082
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$3.47M 0.01%
103,261
-4,103
ADM icon
1083
Archer Daniels Midland
ADM
$32.3B
$3.46M 0.01%
50,211
-13,312
UNM icon
1084
Unum
UNM
$12.9B
$3.45M 0.01%
46,551
-12,895
SUSB icon
1085
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.45M 0.01%
137,974
+15,594
VYMI icon
1086
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$3.44M 0.01%
36,211
+10,392
PAA icon
1087
Plains All American Pipeline
PAA
$14.8B
$3.43M 0.01%
155,082
+29,301
MISL icon
1088
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$3.43M 0.01%
+74,855
EFAA
1089
Invesco MSCI EAFE Income Advantage ETF
EFAA
$446M
$3.42M 0.01%
64,507
+34,908
FHN icon
1090
First Horizon
FHN
$11.6B
$3.41M 0.01%
156,870
+36,352
AX icon
1091
Axos Financial
AX
$5.55B
$3.4M 0.01%
39,879
+217
TXG icon
1092
10x Genomics
TXG
$3.33B
$3.4M 0.01%
152,187
+33,481
ARW icon
1093
Arrow Electronics
ARW
$8.94B
$3.4M 0.01%
28,902
+5,029
MLPA icon
1094
Global X MLP ETF
MLPA
$2.11B
$3.4M 0.01%
63,114
-178,264
PJUL icon
1095
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.39M 0.01%
79,167
-459,668
FMB icon
1096
First Trust Managed Municipal ETF
FMB
$2.01B
$3.37M 0.01%
66,293
+47,131
APTV icon
1097
Aptiv
APTV
$12.7B
$3.34M 0.01%
58,375
+22,573
COO icon
1098
Cooper Companies
COO
$13.7B
$3.34M 0.01%
53,881
+22,426
PPL icon
1099
PPL Corp
PPL
$29.3B
$3.34M 0.01%
86,404
-60,103
DOCU
1100
DocuSign
DOCU
$9.27B
$3.34M 0.01%
76,055
+41,968
42 43
44
45 46