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
CART icon
1151
Maplebear
CART
$9.8B
$3.09M 0.01%
79,664
-11,004
BSTZ icon
1152
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
$3.09M 0.01%
138,074
-66,806
TDG icon
1153
TransDigm Group
TDG
$72B
$3.08M 0.01%
2,641
-1,052
CBZ icon
1154
CBIZ
CBZ
$1.64B
$3.08M 0.01%
111,590
+48,107
KVUE icon
1155
Kenvue
KVUE
$33.8B
$3.07M 0.01%
179,047
-101,606
BC icon
1156
Brunswick
BC
$5.29B
$3.07M 0.01%
45,155
+9,748
CGNX icon
1157
Cognex
CGNX
$9.27B
$3.07M 0.01%
67,686
+6,744
ALB icon
1158
Albemarle
ALB
$23B
$3.06M 0.01%
25,259
+13,727
FNDC icon
1159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$3.04M 0.01%
65,127
-23,362
CBRE icon
1160
CBRE Group
CBRE
$44.4B
$3.03M 0.01%
47,314
+21,358
OC icon
1161
Owens Corning
OC
$9.96B
$3.02M 0.01%
39,645
+15,009
FJUN icon
1162
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$3.02M 0.01%
53,172
-9,646
IBDT icon
1163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.02M 0.01%
119,470
-8,600
WBS icon
1164
Webster Financial
WBS
$11.8B
$3.01M 0.01%
70,225
+34,042
S icon
1165
SentinelOne
S
$4.87B
$3.01M 0.01%
250,150
+171,212
SWK icon
1166
Stanley Black & Decker
SWK
$11.1B
$3M 0.01%
43,647
-15,536
AGX icon
1167
Argan
AGX
$8.34B
$3M 0.01%
5,590
+750
CMS icon
1168
CMS Energy
CMS
$23.7B
$2.99M 0.01%
38,048
-932
ZS icon
1169
Zscaler
ZS
$21.7B
$2.99M 0.01%
21,563
-12,484
P
1170
Everpure, Inc.
P
$22.5B
$2.98M 0.01%
52,273
+8,806
WST icon
1171
West Pharmaceutical
WST
$19.7B
$2.98M 0.01%
11,692
-9,788
BCI icon
1172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$2.97M 0.01%
120,569
-24,529
PCOR icon
1173
Procore
PCOR
$8.32B
$2.97M 0.01%
57,784
+47,594
PNW icon
1174
Pinnacle West Capital
PNW
$12.6B
$2.97M 0.01%
28,934
-6,893
FE icon
1175
FirstEnergy
FE
$28.6B
$2.97M 0.01%
57,834
-15,984
45 46
47
48 49