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
PALC icon
1501
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.6M ﹤0.01%
30,708
-2,381
QXO
1502
QXO Inc
QXO
$11.4B
$1.6M ﹤0.01%
83,963
+32,856
FIDI icon
1503
Fidelity International High Dividend ETF
FIDI
$330M
$1.6M ﹤0.01%
+57,356
AHR icon
1504
American Healthcare REIT
AHR
$9.82B
$1.59M ﹤0.01%
33,153
-14,380
PAUG icon
1505
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$1.59M ﹤0.01%
37,078
-155,466
SFLO icon
1506
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$1.58M ﹤0.01%
52,024
-8,988
FXU icon
1507
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.58M ﹤0.01%
31,375
-264
JSMD icon
1508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$1.57M ﹤0.01%
19,516
-18,734
W icon
1509
Wayfair
W
$9.02B
$1.57M ﹤0.01%
21,629
-3,852
ASTS icon
1510
AST SpaceMobile
ASTS
$28B
$1.57M ﹤0.01%
16,937
-8,392
EPAM icon
1511
EPAM Systems
EPAM
$5.12B
$1.57M ﹤0.01%
11,364
+4,146
WTW icon
1512
Willis Towers Watson
WTW
$24.9B
$1.56M ﹤0.01%
5,413
-38,490
TUSI icon
1513
Touchstone Ultra Short Income ETF
TUSI
$497M
$1.56M ﹤0.01%
61,560
-23,659
FTV icon
1514
Fortive
FTV
$18.7B
$1.56M ﹤0.01%
27,815
-10,612
TBLD
1515
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.56M ﹤0.01%
73,216
-81,559
GEM icon
1516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.55M ﹤0.01%
36,012
-28,165
NI icon
1517
NiSource
NI
$22.3B
$1.55M ﹤0.01%
32,678
-6,786
NPO icon
1518
Enpro
NPO
$6.59B
$1.55M ﹤0.01%
6,135
-719
LBRDK icon
1519
Liberty Broadband Class C
LBRDK
$4.44B
$1.55M ﹤0.01%
30,210
+10,930
IDVO icon
1520
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$1.54M ﹤0.01%
37,784
-13,685
CSGP icon
1521
CoStar Group
CSGP
$13.8B
$1.54M ﹤0.01%
38,579
+17,062
USMC icon
1522
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$1.54M ﹤0.01%
23,843
-6,513
FEZ icon
1523
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$1.53M ﹤0.01%
24,561
+2,258
BUSE icon
1524
First Busey Corp
BUSE
$2.33B
$1.53M ﹤0.01%
59,705
-1,888
RAVI icon
1525
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.53M ﹤0.01%
20,338
-14,936
59 60
61
62 63