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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$86.5M 0.19%
1,940,940
-802,965
COST icon
102
Costco
COST
$444B
$85.1M 0.19%
116,363
-10,039
CAT icon
103
Caterpillar
CAT
$370B
$84.7M 0.19%
173,461
+16,171
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37.3B
$84.5M 0.19%
950,636
+661,172
BND icon
105
Vanguard Total Bond Market
BND
$152B
$83M 0.18%
1,144,831
-296,517
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$82.5M 0.18%
3,409,345
+231,762
GS icon
107
Goldman Sachs
GS
$273B
$81.4M 0.18%
136,841
+72,046
MA icon
108
Mastercard
MA
$465B
$81.3M 0.18%
215,035
-44,403
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$79.8M 0.18%
1,635,544
+102,189
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22B
$79.4M 0.17%
2,688,510
-1,717,851
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$79.4M 0.17%
1,445,107
-974,833
PM icon
112
Philip Morris
PM
$246B
$77.8M 0.17%
510,848
-81,833
KO icon
113
Coca-Cola
KO
$326B
$77.1M 0.17%
1,022,278
-2,945
MCD icon
114
McDonald's
MCD
$221B
$76.4M 0.17%
253,086
-166,424
PFE icon
115
Pfizer
PFE
$157B
$75M 0.17%
2,695,731
-718,817
DFUS icon
116
Dimensional US Equity ETF
DFUS
$19.5B
$72.4M 0.16%
1,028,531
-547,524
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$72.4M 0.16%
939,709
-557,301
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$72.3M 0.16%
988,226
+589,007
MSI icon
119
Motorola Solutions
MSI
$73.5B
$71.4M 0.16%
194,122
-90,296
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$34.8B
$70.9M 0.16%
324,522
-130,560
NFLX icon
121
Netflix
NFLX
$411B
$70.1M 0.15%
858,391
-84,052
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$69.2B
$69.2M 0.15%
603,344
+4,710
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$68.4M 0.15%
2,673,437
-1,025,493
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$13.5B
$67.7M 0.15%
1,078,809
-934,455
RSG icon
125
Republic Services
RSG
$64.2B
$67.7M 0.15%
333,470
-153,229
3 4
5
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