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
UTG icon
1451
Reaves Utility Income Fund
UTG
$3.75B
$1.78M ﹤0.01%
44,593
-21,755
FBT icon
1452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.77M ﹤0.01%
8,780
-1,710
HR icon
1453
Healthcare Realty
HR
$6.81B
$1.77M ﹤0.01%
101,546
+5,562
QMOM icon
1454
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$1.76M ﹤0.01%
25,369
-10,609
CSTM icon
1455
Constellium
CSTM
$4.61B
$1.76M ﹤0.01%
63,672
+12,559
EUSA icon
1456
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$1.75M ﹤0.01%
17,108
-6,452
DEUS icon
1457
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$1.75M ﹤0.01%
29,030
+1,226
GRAL
1458
GRAIL Inc
GRAL
$2.57B
$1.75M ﹤0.01%
31,795
+877
INDB icon
1459
Independent Bank
INDB
$3.84B
$1.75M ﹤0.01%
22,766
-1,480
MOD icon
1460
Modine Manufacturing
MOD
$14.6B
$1.75M ﹤0.01%
7,966
-150
RYLD icon
1461
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.74M ﹤0.01%
115,680
-62,259
PEO
1462
Adams Natural Resources Fund
PEO
$717M
$1.74M ﹤0.01%
65,645
+5,017
APG icon
1463
APi Group
APG
$18.2B
$1.74M ﹤0.01%
41,440
+2,694
MTD icon
1464
Mettler-Toledo International
MTD
$23.3B
$1.74M ﹤0.01%
1,382
-1,125
BNS icon
1465
Scotiabank
BNS
$98.8B
$1.74M ﹤0.01%
24,795
-3,957
IDA icon
1466
Idacorp
IDA
$7.83B
$1.73M ﹤0.01%
12,025
-6,109
OLLI icon
1467
Ollie's Bargain Outlet
OLLI
$4.64B
$1.73M ﹤0.01%
18,183
+3,862
GIGB icon
1468
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$1.73M ﹤0.01%
37,684
-8,674
EPRF icon
1469
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$1.73M ﹤0.01%
103,371
-173
FNY icon
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$1.72M ﹤0.01%
18,692
-9,308
REET icon
1471
iShares Global REIT ETF
REET
$4.75B
$1.72M ﹤0.01%
67,085
-19,911
REGL icon
1472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.71M ﹤0.01%
19,648
-15,475
COLB icon
1473
Columbia Banking Systems
COLB
$8.59B
$1.71M ﹤0.01%
61,769
-9,088
ABCB icon
1474
Ameris Bancorp
ABCB
$5.75B
$1.71M ﹤0.01%
21,812
-1,296
IYR icon
1475
iShares US Real Estate ETF
IYR
$4.91B
$1.71M ﹤0.01%
17,766
-8,448
57 58
59
60 61