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
NJUL icon
1401
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$1.91M ﹤0.01%
26,630
-4,003
PPA icon
1402
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.91M ﹤0.01%
11,233
-6,646
IMCB icon
1403
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$1.9M ﹤0.01%
22,563
-7,894
PQDI icon
1404
Principal Spectrum Preferred and Income ETF
PQDI
$68.5M
$1.9M ﹤0.01%
98,906
-87,828
IGF icon
1405
iShares Global Infrastructure ETF
IGF
$10.5B
$1.9M ﹤0.01%
28,122
-1,005
DXJ icon
1406
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$1.9M ﹤0.01%
11,788
-3,635
JMSI icon
1407
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$1.9M ﹤0.01%
38,069
-2,707
NWSA icon
1408
News Corp Class A
NWSA
$14.9B
$1.9M ﹤0.01%
86,729
+40,635
RELX icon
1409
RELX
RELX
$61.9B
$1.89M ﹤0.01%
56,194
+6,447
TBUX icon
1410
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.89M ﹤0.01%
37,917
+16,790
SAM icon
1411
Boston Beer
SAM
$1.72B
$1.88M ﹤0.01%
9,325
+2,135
RPRX icon
1412
Royalty Pharma
RPRX
$24.8B
$1.88M ﹤0.01%
38,713
-150,333
BKLN icon
1413
Invesco Senior Loan ETF
BKLN
$7.18B
$1.87M ﹤0.01%
91,463
-44,978
CAFG icon
1414
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.4M
$1.87M ﹤0.01%
67,895
-46,906
BWIN
1415
Baldwin Insurance Group
BWIN
$1.94B
$1.87M ﹤0.01%
83,508
-55,107
JOE icon
1416
St. Joe Company
JOE
$3.72B
$1.87M ﹤0.01%
28,644
+18,059
SYLD icon
1417
Cambria Shareholder Yield ETF
SYLD
$916M
$1.86M ﹤0.01%
24,671
-11,047
JMEE icon
1418
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$1.86M ﹤0.01%
27,573
+1,616
CDW icon
1419
CDW
CDW
$17B
$1.86M ﹤0.01%
15,233
+2,304
UBS icon
1420
UBS Group
UBS
$154B
$1.86M ﹤0.01%
47,087
-85,103
PDEC icon
1421
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.85M ﹤0.01%
43,424
-158,576
TYL icon
1422
Tyler Technologies
TYL
$12.8B
$1.85M ﹤0.01%
5,487
+1,717
SAIC icon
1423
Saic
SAIC
$4.83B
$1.85M ﹤0.01%
26,179
+10,871
EMN icon
1424
Eastman Chemical
EMN
$8.21B
$1.84M ﹤0.01%
24,541
+884
EIPI
1425
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.84M ﹤0.01%
82,172
-31,574
55 56
57
58 59