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
FTGC icon
1476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.7M ﹤0.01%
58,951
+25,915
GSSC icon
1477
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$1.7M ﹤0.01%
22,570
-9,113
SEIE
1478
SEI Select International Equity ETF
SEIE
$1.07B
$1.7M ﹤0.01%
51,556
-238,013
RMD icon
1479
ResMed
RMD
$28.4B
$1.69M ﹤0.01%
47,920
+41,044
CHTR icon
1480
Charter Communications
CHTR
$16.2B
$1.69M ﹤0.01%
7,702
-5,231
CEFS icon
1481
Saba Closed-End Funds ETF
CEFS
$415M
$1.69M ﹤0.01%
74,425
-53,179
LEA icon
1482
Lear
LEA
$7.09B
$1.69M ﹤0.01%
14,220
+2,775
SCHI icon
1483
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.68M ﹤0.01%
74,252
-514
NLY icon
1484
Annaly Capital Management
NLY
$15.5B
$1.68M ﹤0.01%
78,639
-271,800
ALAB icon
1485
Astera Labs
ALAB
$54.3B
$1.68M ﹤0.01%
14,300
-502,568
ELFY
1486
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.67M ﹤0.01%
42,003
+21,525
GSC icon
1487
Goldman Sachs Small Cap Equity ETF
GSC
$253M
$1.67M ﹤0.01%
30,137
-1,324
AVIV icon
1488
Avantis International Large Cap Value ETF
AVIV
$1.74B
$1.67M ﹤0.01%
22,090
+6,414
SETM icon
1489
Sprott Energy Transition Materials ETF
SETM
$598M
$1.67M ﹤0.01%
+49,540
BSCU icon
1490
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.65M ﹤0.01%
98,717
-109,428
IWL icon
1491
iShares Russell Top 200 ETF
IWL
$2.16B
$1.64M ﹤0.01%
10,142
-2,031
DSI icon
1492
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.64M ﹤0.01%
13,416
-8,579
SIVR icon
1493
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.64M ﹤0.01%
23,735
-8,543
GOVZ icon
1494
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$1.62M ﹤0.01%
44,012
-186,586
RLY icon
1495
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$1.61M ﹤0.01%
44,257
-947
SMLF icon
1496
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$1.6M ﹤0.01%
21,049
-7,066
FORM icon
1497
FormFactor
FORM
$9.1B
$1.6M ﹤0.01%
35,169
+19,096
PGF icon
1498
Invesco Financial Preferred ETF
PGF
$694M
$1.6M ﹤0.01%
115,414
-10,436
OWL icon
1499
Blue Owl Capital
OWL
$6.62B
$1.6M ﹤0.01%
204,278
+138,488
IEUR icon
1500
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.6M ﹤0.01%
22,571
-17,023
58 59
60
61 62