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
TMP icon
1351
Tompkins Financial
TMP
$1.25B
$2.13M ﹤0.01%
26,475
-4,922
CPAY icon
1352
Corpay
CPAY
$23.3B
$2.12M ﹤0.01%
7,242
+767
NVR icon
1353
NVR
NVR
$16.7B
$2.12M ﹤0.01%
318
-63
RAAX icon
1354
VanEck Inflation Allocation ETF
RAAX
$950M
$2.12M ﹤0.01%
51,468
+19,458
EZU icon
1355
iShare MSCI Eurozone ETF
EZU
$9.21B
$2.11M ﹤0.01%
33,504
-18,943
THG icon
1356
Hanover Insurance
THG
$6.54B
$2.11M ﹤0.01%
13,187
+256
ALLY icon
1357
Ally Financial
ALLY
$13B
$2.11M ﹤0.01%
53,040
+21,449
HPE.PRC
1358
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$2.11M ﹤0.01%
+31,519
BSCT icon
1359
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.11M ﹤0.01%
112,915
-88,345
SOLS
1360
Solstice Advanced Materials
SOLS
$13.4B
$2.1M ﹤0.01%
32,834
-17,750
IP icon
1361
International Paper
IP
$17.9B
$2.1M ﹤0.01%
71,036
+6,938
WCN
1362
Waste Connections
WCN
$39.1B
$2.09M ﹤0.01%
12,608
-6,506
PAAS icon
1363
Pan American Silver
PAAS
$22.4B
$2.09M ﹤0.01%
37,470
-168
STNC icon
1364
Hennessy Sustainable ETF
STNC
$92M
$2.09M ﹤0.01%
60,690
-68
PBF icon
1365
PBF Energy
PBF
$5.06B
$2.08M ﹤0.01%
50,271
+9,965
CFR icon
1366
Cullen/Frost Bankers
CFR
$8.66B
$2.07M ﹤0.01%
14,964
+2,641
IPGP icon
1367
IPG Photonics
IPGP
$5.2B
$2.07M ﹤0.01%
18,172
+1,276
XLB icon
1368
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.07M ﹤0.01%
41,045
-5,052
MUR icon
1369
Murphy Oil
MUR
$5.73B
$2.06M ﹤0.01%
50,230
+5,594
HESM icon
1370
Hess Midstream
HESM
$5B
$2.06M ﹤0.01%
+53,082
EXR icon
1371
Extra Space Storage
EXR
$30.8B
$2.06M ﹤0.01%
15,357
-3,514
OGE icon
1372
OGE Energy
OGE
$9.69B
$2.04M ﹤0.01%
41,825
-3,197
CF icon
1373
CF Industries
CF
$18.1B
$2.03M ﹤0.01%
31,025
-167,882
EXLS icon
1374
EXL Service
EXLS
$4.49B
$2.03M ﹤0.01%
91,560
+47,192
PFXF icon
1375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.02M ﹤0.01%
114,952
+546
53 54
55
56 57