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
JLL icon
1226
Jones Lang LaSalle
JLL
$13.9B
$2.67M 0.01%
9,504
-4,238
PSK icon
1227
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$2.66M 0.01%
86,202
-362
HSBC icon
1228
HSBC
HSBC
$318B
$2.64M 0.01%
31,295
-6,482
TY icon
1229
TRI-Continental Corp
TY
$1.88B
$2.64M 0.01%
82,630
-44,407
AMKR icon
1230
Amkor Technology
AMKR
$18.3B
$2.64M 0.01%
62,896
+9,203
CVNA icon
1231
Carvana
CVNA
$47.4B
$2.63M 0.01%
41,950
+10,585
FLR icon
1232
Fluor
FLR
$7.04B
$2.63M 0.01%
61,603
+8,193
DLTR icon
1233
Dollar Tree
DLTR
$21B
$2.62M 0.01%
28,642
+4,380
NBIS
1234
Nebius Group N.V.
NBIS
$65.9B
$2.61M 0.01%
24,028
-3,265
CCEP icon
1235
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.6M 0.01%
28,129
-17,200
OMF icon
1236
OneMain Financial
OMF
$6.39B
$2.6M 0.01%
48,053
+7,184
NUSC icon
1237
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2.6M 0.01%
57,047
-34,929
VSS icon
1238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.6M 0.01%
17,696
-12,587
CAG icon
1239
Conagra Brands
CAG
$6.07B
$2.59M 0.01%
164,606
-142,025
FLEX icon
1240
Flex
FLEX
$58.4B
$2.59M 0.01%
37,715
-18,880
FCNCA icon
1241
First Citizens BancShares
FCNCA
$23.7B
$2.59M 0.01%
1,357
-3,478
MLPX icon
1242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.58M 0.01%
35,188
-4,287
ONDS icon
1243
Ondas Inc
ONDS
$6.1B
$2.56M 0.01%
267,082
+70,829
MASI icon
1244
Masimo
MASI
$9.37B
$2.56M 0.01%
16,837
+5,466
CHD icon
1245
Church & Dwight Co
CHD
$22.3B
$2.55M 0.01%
27,471
-13,485
SON icon
1246
Sonoco
SON
$4.73B
$2.55M 0.01%
46,431
-38,313
DASH icon
1247
DoorDash
DASH
$69.7B
$2.53M 0.01%
16,159
-18,618
AGO icon
1248
Assured Guaranty
AGO
$3.27B
$2.53M 0.01%
31,161
-3,810
RHI icon
1249
Robert Half
RHI
$3.23B
$2.53M 0.01%
109,480
+1,755
BCS icon
1250
Barclays
BCS
$84.7B
$2.53M 0.01%
115,861
-25,084
48 49
50
51 52