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
MKSI icon
1301
MKS Inc
MKSI
$22.3B
$2.31M 0.01%
10,928
-484
AMH icon
1302
American Homes 4 Rent
AMH
$11.9B
$2.31M 0.01%
79,428
-610
STNG icon
1303
Scorpio Tankers
STNG
$3.74B
$2.31M 0.01%
32,958
+7,492
JHMD icon
1304
John Hancock Multifactor Developed International ETF
JHMD
$924M
$2.3M 0.01%
53,980
-56,821
ISMD icon
1305
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$2.3M 0.01%
56,698
-67,769
FDHY icon
1306
Fidelity High Yield Factor ETF
FDHY
$523M
$2.3M 0.01%
+47,149
IBDX icon
1307
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$2.3M 0.01%
91,033
+34,449
ICLO icon
1308
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$2.29M 0.01%
89,912
-113,881
IBTI icon
1309
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$2.29M 0.01%
102,920
-29,146
VSNT
1310
Versant Media Group
VSNT
$5.69B
$2.29M 0.01%
61,079
+35,885
SUSC icon
1311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$2.28M 0.01%
+98,579
MTH icon
1312
Meritage Homes
MTH
$4.55B
$2.27M 0.01%
36,556
+5,374
BSCS icon
1313
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.27M 0.01%
110,892
-89,786
GEHC icon
1314
GE HealthCare
GEHC
$29B
$2.26M 0.01%
32,097
-25,816
PAGP icon
1315
Plains GP Holdings
PAGP
$4.91B
$2.26M 0.01%
93,821
+44,143
TREX icon
1316
Trex
TREX
$4.17B
$2.26M 0.01%
63,475
+16,326
ENS icon
1317
EnerSys
ENS
$8.7B
$2.25M 0.01%
14,194
-5,106
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.24M ﹤0.01%
33,338
+7,711
FFIV icon
1319
F5
FFIV
$23.1B
$2.24M ﹤0.01%
9,620
-158,701
BSCR icon
1320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.24M ﹤0.01%
114,053
-99,321
DFAR icon
1321
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.24M ﹤0.01%
92,779
-37,893
QOWZ icon
1322
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.9M
$2.23M ﹤0.01%
70,096
-44,556
XYLD icon
1323
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2.22M ﹤0.01%
56,385
-8,846
AYI icon
1324
Acuity Brands
AYI
$9.34B
$2.22M ﹤0.01%
14,603
+783
LQDB icon
1325
iShares BBB Rated Corporate Bond ETF
LQDB
$55.8M
$2.22M ﹤0.01%
+25,698
51 52
53
54 55