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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77B
$67.4M 0.15%
691,834
-422,223
BRIF
127
FIS Bright Portfolios Focused Equity ETF
BRIF
$121M
$67.4M 0.15%
2,223,908
-973,767
QCOM icon
128
Qualcomm
QCOM
$145B
$66.7M 0.15%
578,684
-118,083
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.11B
$65.7M 0.14%
813,173
-48,244
AXP icon
130
American Express
AXP
$227B
$65.1M 0.14%
232,619
-93,788
PLTR icon
131
Palantir
PLTR
$350B
$65M 0.14%
462,800
-1,301,395
DUK icon
132
Duke Energy
DUK
$99.6B
$64.8M 0.14%
584,863
-150,217
SCHW icon
133
Charles Schwab
SCHW
$160B
$64.6M 0.14%
705,118
-447,723
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$64.2M 0.14%
2,584,356
-96,175
VRSN icon
135
VeriSign
VRSN
$25B
$63.6M 0.14%
252,058
-56,033
DFIV icon
136
Dimensional International Value ETF
DFIV
$19.3B
$63.6M 0.14%
1,196,765
-822,672
FMHI icon
137
First Trust Municipal High Income ETF
FMHI
$951M
$63.6M 0.14%
1,330,827
-273,657
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$63.3M 0.14%
1,291,956
-525,324
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$63.1M 0.14%
716,773
-509,007
FTMS
140
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$61.5M 0.14%
6,217,136
-2,125,599
MU icon
141
Micron Technology
MU
$513B
$61M 0.13%
192,019
+44,826
TXUE
142
Thornburg International Equity ETF
TXUE
$443M
$60.7M 0.13%
1,866,122
-1,285,060
TXN icon
143
Texas Instruments
TXN
$209B
$60.4M 0.13%
312,358
-165,755
VB icon
144
Vanguard Small-Cap ETF
VB
$76.9B
$60.4M 0.13%
228,029
-170,165
CTA icon
145
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$59.8M 0.13%
2,105,728
-787,059
MDT icon
146
Medtronic
MDT
$111B
$59.4M 0.13%
763,139
-92,776
UPS icon
147
United Parcel Service
UPS
$90.4B
$58.4M 0.13%
605,245
-148,015
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$58.4M 0.13%
1,166,594
-1,083,199
ENDW
149
Cambria Endowment Style ETF
ENDW
$137M
$58M 0.13%
1,813,286
-685,864
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$11.3B
$57.4M 0.13%
1,552,236
-1,259,919
4 5
6
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