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
SIRI icon
1201
SiriusXM
SIRI
$9.09B
$2.77M 0.01%
116,582
+47,488
LFUS icon
1202
Littelfuse
LFUS
$11.6B
$2.77M 0.01%
8,592
+285
BSCQ icon
1203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$2.77M 0.01%
141,679
-121,027
FNDA icon
1204
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$2.77M 0.01%
84,423
-92,475
FLOT icon
1205
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.76M 0.01%
64,830
+531
TDVG icon
1206
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$2.76M 0.01%
61,673
-40,997
B
1207
Barrick Mining
B
$66.1B
$2.74M 0.01%
65,851
-15,986
ODFL icon
1208
Old Dominion Freight Line
ODFL
$50.4B
$2.74M 0.01%
13,848
-3,187
VPU icon
1209
Vanguard Utilities ETF
VPU
$8.53B
$2.74M 0.01%
13,689
-8,876
AES icon
1210
AES
AES
$10.5B
$2.74M 0.01%
191,408
-6,149
BN icon
1211
Brookfield
BN
$99.6B
$2.73M 0.01%
66,770
-60,007
PFFR icon
1212
InfraCap REIT Preferred ETF
PFFR
$117M
$2.73M 0.01%
158,164
-12,718
IBKR icon
1213
Interactive Brokers
IBKR
$37.6B
$2.72M 0.01%
40,221
-529,663
ALLW
1214
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$2.72M 0.01%
93,356
+25,214
VLUE icon
1215
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$2.72M 0.01%
18,696
-3,160
ONTO icon
1216
Onto Innovation
ONTO
$12.6B
$2.71M 0.01%
26,612
+14,944
TDIV icon
1217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.71M 0.01%
28,670
-10,756
ALNY icon
1218
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.7M 0.01%
8,478
-5,609
IBDU icon
1219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$2.7M 0.01%
116,400
+23,973
ZBH icon
1220
Zimmer Biomet
ZBH
$16.9B
$2.7M 0.01%
68,719
+35,992
NE icon
1221
Noble Corp
NE
$7.24B
$2.7M 0.01%
60,433
+11,726
MFC icon
1222
Manulife Financial
MFC
$64.6B
$2.69M 0.01%
77,068
-21,800
JPC icon
1223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.69M 0.01%
350,571
-3,027
QDPL icon
1224
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$2.68M 0.01%
66,358
-37,464
GSST icon
1225
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.67M 0.01%
52,981
-96,439
47 48
49
50 51