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
SPYD icon
1251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.52M 0.01%
55,332
-191
NFRA icon
1252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.52M 0.01%
39,310
-20,161
FPX icon
1253
First Trust US Equity Opportunities ETF
FPX
$1.4B
$2.52M 0.01%
15,440
-8,069
CBU icon
1254
Community Bank
CBU
$3.33B
$2.52M 0.01%
42,320
-13,077
XMHQ icon
1255
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.51M 0.01%
24,108
-13,966
DGX icon
1256
Quest Diagnostics
DGX
$21.7B
$2.51M 0.01%
14,179
-3,060
ALSN icon
1257
Allison Transmission
ALSN
$9.82B
$2.51M 0.01%
21,443
-4,459
ATR icon
1258
AptarGroup
ATR
$7.18B
$2.5M 0.01%
19,867
+3,025
ESGV icon
1259
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.5M 0.01%
22,061
-5,087
FNF icon
1260
Fidelity National Financial
FNF
$12.4B
$2.5M 0.01%
59,744
-17,882
GNMA icon
1261
iShares GNMA Bond ETF
GNMA
$423M
$2.49M 0.01%
56,262
+4,745
FEM icon
1262
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$2.49M 0.01%
+82,441
AN icon
1263
AutoNation
AN
$6.3B
$2.49M 0.01%
16,906
+4,786
FMC icon
1264
FMC
FMC
$1.52B
$2.49M 0.01%
140,074
+115,830
OVV icon
1265
Ovintiv
OVV
$16.7B
$2.48M 0.01%
41,977
-9,002
IBTG icon
1266
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.48M 0.01%
108,496
-80,078
PEN icon
1267
Penumbra
PEN
$12.6B
$2.47M 0.01%
7,471
+3,746
HYD icon
1268
VanEck High Yield Muni ETF
HYD
$4.3B
$2.46M 0.01%
48,718
-30,603
ENFR icon
1269
Alerian Energy Infrastructure ETF
ENFR
$472M
$2.45M 0.01%
64,730
-8,361
EMXC icon
1270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.45M 0.01%
31,237
-7,749
TD icon
1271
Toronto Dominion Bank
TD
$188B
$2.44M 0.01%
25,638
+1,215
STZ icon
1272
Constellation Brands
STZ
$23.7B
$2.44M 0.01%
16,132
-9,581
VAW icon
1273
Vanguard Materials ETF
VAW
$3.02B
$2.44M 0.01%
13,085
-1,217
FNX icon
1274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$2.43M 0.01%
18,781
-793
CRUS icon
1275
Cirrus Logic
CRUS
$8.86B
$2.42M 0.01%
16,439
-68
49 50
51
52 53