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
AOA icon
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$2.42M 0.01%
27,250
-14,919
THYF icon
1277
T. Rowe Price US High Yield ETF
THYF
$816M
$2.41M 0.01%
47,028
-34,481
SW
1278
Smurfit Westrock
SW
$22.2B
$2.4M 0.01%
61,063
-33,863
BA.PRA
1279
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$2.4M 0.01%
+36,009
VMI icon
1280
Valmont Industries
VMI
$10.6B
$2.39M 0.01%
7,733
+1,826
LSTR icon
1281
Landstar System
LSTR
$7.45B
$2.38M 0.01%
15,905
+6,023
HSIC icon
1282
Henry Schein
HSIC
$8.69B
$2.37M 0.01%
32,105
-15,296
QJUN icon
1283
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$2.37M 0.01%
74,973
-28,874
VLY icon
1284
Valley National Bancorp
VLY
$7.64B
$2.37M 0.01%
202,903
+47,293
ESS icon
1285
Essex Property Trust
ESS
$18.3B
$2.36M 0.01%
9,531
-2,676
PCTY icon
1286
Paylocity
PCTY
$6.03B
$2.36M 0.01%
25,887
+8,580
NGG icon
1287
National Grid
NGG
$81B
$2.35M 0.01%
26,699
-14,857
COIN icon
1288
Coinbase
COIN
$43.2B
$2.34M 0.01%
13,672
-1,083
CR icon
1289
Crane Co
CR
$10.9B
$2.34M 0.01%
13,942
+230
INDA icon
1290
iShares MSCI India ETF
INDA
$6.61B
$2.34M 0.01%
50,187
-69,344
CNH
1291
CNH Industrial
CNH
$13.5B
$2.34M 0.01%
240,825
+60,036
SCHY icon
1292
Schwab International Dividend Equity ETF
SCHY
$2.24B
$2.34M 0.01%
73,271
-17,049
JBBB icon
1293
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.33M 0.01%
49,763
-240,340
ETSY icon
1294
Etsy
ETSY
$6.36B
$2.33M 0.01%
45,066
-24,313
AVB icon
1295
AvalonBay Communities
AVB
$26.8B
$2.33M 0.01%
14,007
+5,428
IBDY icon
1296
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.32M 0.01%
89,743
+22,197
SSNC icon
1297
SS&C Technologies
SSNC
$16.7B
$2.32M 0.01%
39,283
-1,379
HEDJ icon
1298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.32M 0.01%
43,945
-26,585
SDOG icon
1299
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.31M 0.01%
35,598
-41,600
NVST icon
1300
Envista
NVST
$3.72B
$2.31M 0.01%
89,624
+3,487
50 51
52
53 54