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
CNQ icon
1376
Canadian Natural Resources
CNQ
$95.3B
$2.01M ﹤0.01%
42,261
-4,865
GMED icon
1377
Globus Medical
GMED
$10.9B
$2.01M ﹤0.01%
34,749
+23,024
AIT icon
1378
Applied Industrial Technologies
AIT
$11.7B
$2M ﹤0.01%
7,505
+3,062
PECO icon
1379
Phillips Edison & Co
PECO
$5.08B
$1.99M ﹤0.01%
53,088
-59,038
LW icon
1380
Lamb Weston
LW
$5.82B
$1.99M ﹤0.01%
50,602
-537
IBDW icon
1381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$1.99M ﹤0.01%
95,064
+23,247
VTEC icon
1382
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.98M ﹤0.01%
19,941
+8,110
LONZ icon
1383
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
$1.98M ﹤0.01%
40,357
-88,652
BUD icon
1384
AB InBev
BUD
$152B
$1.98M ﹤0.01%
27,751
-18,665
MGM icon
1385
MGM Resorts International
MGM
$12.2B
$1.97M ﹤0.01%
53,823
-32,342
NFG icon
1386
National Fuel Gas
NFG
$7.36B
$1.97M ﹤0.01%
20,865
-5,698
IEX icon
1387
IDEX
IEX
$15.9B
$1.95M ﹤0.01%
11,417
-1,128
WY icon
1388
Weyerhaeuser
WY
$17.7B
$1.95M ﹤0.01%
79,925
-10,894
MUST icon
1389
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$1.95M ﹤0.01%
95,412
-55,506
JAZZ icon
1390
Jazz Pharmaceuticals
JAZZ
$15B
$1.95M ﹤0.01%
10,439
+1,082
FDS icon
1391
Factset
FDS
$9.31B
$1.95M ﹤0.01%
8,549
-12,354
AL
1392
DELISTED
Air Lease Corp
AL
$1.95M ﹤0.01%
35,201
-3,013
UHS icon
1393
Universal Health Services
UHS
$8.79B
$1.94M ﹤0.01%
10,983
-1,004
SOLV icon
1394
Solventum
SOLV
$14B
$1.94M ﹤0.01%
30,524
-23,704
FICO icon
1395
Fair Isaac
FICO
$26.4B
$1.92M ﹤0.01%
1,765
-2,921
MGY icon
1396
Magnolia Oil & Gas
MGY
$5.09B
$1.92M ﹤0.01%
61,864
+145
IBCA
1397
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$1.92M ﹤0.01%
74,852
+57,354
PSN icon
1398
Parsons
PSN
$6.28B
$1.92M ﹤0.01%
34,036
-5,232
MSTR icon
1399
Strategy Inc
MSTR
$42.4B
$1.92M ﹤0.01%
15,987
-24,522
JVAL icon
1400
JPMorgan US Value Factor ETF
JVAL
$784M
$1.92M ﹤0.01%
38,795
-296
54 55
56
57 58