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
MRP
1326
Millrose Properties Inc
MRP
$4.78B
$2.22M ﹤0.01%
80,233
-45,260
LPLA icon
1327
LPL Financial
LPLA
$23.3B
$2.22M ﹤0.01%
7,547
-431
LGLV icon
1328
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$2.22M ﹤0.01%
12,336
-7,698
NRG icon
1329
NRG Energy
NRG
$28.1B
$2.21M ﹤0.01%
36,883
+17,315
IBDZ
1330
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$2.21M ﹤0.01%
84,814
+64,869
PNOV icon
1331
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$2.21M ﹤0.01%
77,446
-207,211
HWC icon
1332
Hancock Whitney
HWC
$5.61B
$2.21M ﹤0.01%
34,328
+20,959
LAR
1333
Lithium Argentina AG
LAR
$1.61B
$2.2M ﹤0.01%
293,087
-52,511
RISR icon
1334
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$2.2M ﹤0.01%
60,791
-211,470
TOAK
1335
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.3M
$2.2M ﹤0.01%
76,664
+27,293
INVH icon
1336
Invitation Homes
INVH
$17.5B
$2.19M ﹤0.01%
93,772
-1,227
DRS icon
1337
Leonardo DRS
DRS
$12.5B
$2.18M ﹤0.01%
47,127
+13,936
SCD
1338
LMP Capital and Income Fund
SCD
$357M
$2.18M ﹤0.01%
145,578
-57,113
AVY icon
1339
Avery Dennison
AVY
$11.7B
$2.17M ﹤0.01%
12,682
-7,222
MEAR icon
1340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.17M ﹤0.01%
43,141
-6,558
AWI icon
1341
Armstrong World Industries
AWI
$6.52B
$2.17M ﹤0.01%
14,757
-1,114
HYS icon
1342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.16M ﹤0.01%
23,244
+13,140
FIVA
1343
Fidelity International Value Factor ETF
FIVA
$540M
$2.16M ﹤0.01%
+61,359
TYG
1344
Tortoise Energy Infrastructure Corp
TYG
$927M
$2.15M ﹤0.01%
46,295
-120,783
TRU icon
1345
TransUnion
TRU
$13.6B
$2.15M ﹤0.01%
30,989
+13,743
PXH icon
1346
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.15M ﹤0.01%
80,109
-64,535
AMTM
1347
Amentum Holdings
AMTM
$5.69B
$2.14M ﹤0.01%
79,158
-76,621
HEI.A icon
1348
HEICO Corp Class A
HEI.A
$34.4B
$2.14M ﹤0.01%
10,138
-15,521
FFIN icon
1349
First Financial Bankshares
FFIN
$4.64B
$2.13M ﹤0.01%
71,136
+56,529
WFC.PRL icon
1350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2.13M ﹤0.01%
1,829
+501
52 53
54
55 56