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
L icon
1526
Loews
L
$22.1B
$1.53M ﹤0.01%
18,862
-5,091
EMLC icon
1527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.53M ﹤0.01%
60,807
-60,026
SAN icon
1528
Banco Santander
SAN
$175B
$1.53M ﹤0.01%
133,671
-43,364
EPR icon
1529
EPR Properties
EPR
$4.39B
$1.52M ﹤0.01%
29,759
-2,517
JKHY icon
1530
Jack Henry & Associates
JKHY
$9.24B
$1.52M ﹤0.01%
9,658
-3,996
TPH
1531
DELISTED
Tri Pointe Homes
TPH
$1.52M ﹤0.01%
32,493
+1,650
FBNC icon
1532
First Bancorp
FBNC
$2.45B
$1.52M ﹤0.01%
27,122
-229
CDC icon
1533
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.51M ﹤0.01%
+21,205
CBOE icon
1534
Cboe Global Markets
CBOE
$29.5B
$1.51M ﹤0.01%
5,192
-37,297
JMHI icon
1535
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.51M ﹤0.01%
30,175
-18,628
TTD icon
1536
Trade Desk
TTD
$9.38B
$1.5M ﹤0.01%
68,074
-6,082
BSCV icon
1537
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$1.5M ﹤0.01%
90,997
-99,985
LBTYA icon
1538
Liberty Global Class A
LBTYA
$3.98B
$1.48M ﹤0.01%
121,307
+5,328
TCBI icon
1539
Texas Capital Bancshares
TCBI
$4.44B
$1.48M ﹤0.01%
15,423
+3,477
INSM icon
1540
Insmed
INSM
$20.4B
$1.48M ﹤0.01%
9,082
-1,345
PARR icon
1541
Par Pacific Holdings
PARR
$2.79B
$1.48M ﹤0.01%
22,731
+4,460
NYF icon
1542
iShares New York Muni Bond ETF
NYF
$1.32B
$1.47M ﹤0.01%
27,636
+13,397
REG icon
1543
Regency Centers
REG
$14.2B
$1.47M ﹤0.01%
19,101
-2,347
BINV icon
1544
Brandes International ETF
BINV
$481M
$1.47M ﹤0.01%
35,476
+5,809
NXST icon
1545
Nexstar Media Group
NXST
$5.56B
$1.47M ﹤0.01%
8,138
-1,539
REXR icon
1546
Rexford Industrial Realty
REXR
$7.69B
$1.47M ﹤0.01%
44,310
-21,458
CHE icon
1547
Chemed
CHE
$5.86B
$1.47M ﹤0.01%
3,851
-792
AOS icon
1548
A.O. Smith
AOS
$7.88B
$1.46M ﹤0.01%
22,752
-4,786
MODL icon
1549
VictoryShares WestEnd US Sector ETF
MODL
$987M
$1.46M ﹤0.01%
32,309
-240,803
GFS icon
1550
GlobalFoundries
GFS
$41.4B
$1.46M ﹤0.01%
33,262
-2,953
60 61
62
63 64