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
ESGE icon
1126
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.2M 0.01%
70,602
+41,823
CRWV
1127
CoreWeave Inc
CRWV
$62.8B
$3.2M 0.01%
38,901
-39,571
IGLD icon
1128
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$3.19M 0.01%
127,823
-76,581
FLRN icon
1129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$3.19M 0.01%
103,906
-59,561
FFSM icon
1130
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.24B
$3.18M 0.01%
98,149
+82,084
RBC icon
1131
RBC Bearings
RBC
$18.6B
$3.17M 0.01%
6,379
+2,642
RPM icon
1132
RPM International
RPM
$14B
$3.17M 0.01%
35,351
-2,121
FXZ icon
1133
First Trust Materials AlphaDEX Fund
FXZ
$380M
$3.16M 0.01%
41,076
-32,915
TCHP icon
1134
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$3.16M 0.01%
71,006
-9,942
BILT
1135
iShares Infrastructure Active ETF
BILT
$25.6M
$3.15M 0.01%
108,668
-36,806
NLR icon
1136
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$3.14M 0.01%
23,482
-16,090
ESTC icon
1137
Elastic
ESTC
$5.07B
$3.14M 0.01%
68,836
-27,187
SSB icon
1138
SouthState Bank Corp
SSB
$9.8B
$3.13M 0.01%
33,368
-2,824
LYFT icon
1139
Lyft
LYFT
$5.51B
$3.13M 0.01%
234,785
-226,484
IYE icon
1140
iShares US Energy ETF
IYE
$1.54B
$3.13M 0.01%
49,777
+25,812
GPN icon
1141
Global Payments
GPN
$19.9B
$3.13M 0.01%
48,797
+10,599
SPYI icon
1142
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$3.12M 0.01%
62,770
-46,713
GGG icon
1143
Graco
GGG
$14.4B
$3.12M 0.01%
40,144
-48,106
ASH icon
1144
Ashland
ASH
$2.68B
$3.12M 0.01%
57,334
+9,793
GBF icon
1145
iShares Government/Credit Bond ETF
GBF
$126M
$3.11M 0.01%
29,930
+2,810
WBD icon
1146
Warner Bros
WBD
$68.7B
$3.11M 0.01%
123,775
-30,061
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$13.5B
$3.11M 0.01%
77,510
-115,613
TROW icon
1148
T. Rowe Price
TROW
$21.1B
$3.09M 0.01%
34,275
-24,744
NIC icon
1149
Nicolet Bankshares
NIC
$3.38B
$3.09M 0.01%
20,751
-6,330
DFSE icon
1150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$3.09M 0.01%
73,007
-11,611
44 45
46
47 48