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
PEGA icon
1176
Pegasystems
PEGA
$5.8B
$2.96M 0.01%
74,668
-424,045
ESSC
1177
Eventide Small Cap ETF
ESSC
$26.3M
$2.96M 0.01%
111,985
+35,484
TRI icon
1178
Thomson Reuters
TRI
$37.6B
$2.96M 0.01%
32,286
+13,063
PKW icon
1179
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.95M 0.01%
31,875
-6,290
AVGV icon
1180
Avantis All Equity Markets Value ETF
AVGV
$336M
$2.94M 0.01%
37,718
-31,086
DTE icon
1181
DTE Energy
DTE
$30.3B
$2.94M 0.01%
19,836
-45,719
SMOT icon
1182
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$2.93M 0.01%
83,017
-10,425
EVRG icon
1183
Evergy
EVRG
$19.2B
$2.92M 0.01%
35,272
-7,246
COPX icon
1184
Global X Copper Miners ETF NEW
COPX
$7.32B
$2.92M 0.01%
37,992
-4,137
ARCC icon
1185
Ares Capital
ARCC
$13.5B
$2.91M 0.01%
160,789
-175,365
STRL icon
1186
Sterling Infrastructure
STRL
$27.1B
$2.91M 0.01%
6,979
+626
INGR icon
1187
Ingredion
INGR
$6.3B
$2.9M 0.01%
35,185
+7,232
BUFG icon
1188
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$2.88M 0.01%
106,275
-4,060
TWLO icon
1189
Twilio
TWLO
$34.3B
$2.85M 0.01%
23,416
+1,727
ARKK icon
1190
ARK Innovation ETF
ARKK
$6.26B
$2.82M 0.01%
41,142
-28,974
BUFZ icon
1191
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$2.82M 0.01%
106,673
-75,941
KJAN icon
1192
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.82M 0.01%
67,109
-26,929
FENI icon
1193
Fidelity Enhanced International ETF
FENI
$9.57B
$2.81M 0.01%
74,623
-12,927
MMIN icon
1194
IQ MacKay Municipal Insured ETF
MMIN
$448M
$2.81M 0.01%
117,644
-54,535
FIGB icon
1195
Fidelity Investment Grade Bond ETF
FIGB
$499M
$2.79M 0.01%
64,818
-53,555
WSM icon
1196
Williams-Sonoma
WSM
$24.1B
$2.79M 0.01%
15,459
-7,507
BFAM icon
1197
Bright Horizons
BFAM
$3.27B
$2.78M 0.01%
36,694
+7,946
CTRA
1198
DELISTED
Coterra Energy
CTRA
$2.78M 0.01%
80,433
-14,378
COWS icon
1199
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.7M
$2.78M 0.01%
83,967
-47,360
TFLO icon
1200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.77M 0.01%
54,910
-94,940
46 47
48
49 50