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
IR icon
1551
Ingersoll Rand
IR
$28.3B
$1.45M ﹤0.01%
18,656
-2,524
GUNR icon
1552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.45M ﹤0.01%
26,202
-28,630
CPB icon
1553
Campbell Soup
CPB
$6.46B
$1.45M ﹤0.01%
65,809
+14,436
IDHQ icon
1554
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$1.45M ﹤0.01%
+40,598
BKH icon
1555
Black Hills Corp
BKH
$5.54B
$1.45M ﹤0.01%
24,255
+4,162
ACM icon
1556
Aecom
ACM
$9.14B
$1.45M ﹤0.01%
17,061
+8,994
DFCA icon
1557
Dimensional California Municipal Bond ETF
DFCA
$687M
$1.44M ﹤0.01%
28,862
-55,700
CAVA icon
1558
CAVA Group
CAVA
$8.46B
$1.44M ﹤0.01%
18,071
-4,717
POR icon
1559
Portland General Electric
POR
$5.85B
$1.44M ﹤0.01%
26,797
+2,387
SIGI icon
1560
Selective Insurance
SIGI
$5.3B
$1.43M ﹤0.01%
18,629
-4,697
CLFD icon
1561
Clearfield
CLFD
$544M
$1.43M ﹤0.01%
53,823
+164
FDEM icon
1562
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$1.43M ﹤0.01%
+45,401
BUI icon
1563
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$1.43M ﹤0.01%
54,310
-8,573
AGNC icon
1564
AGNC Investment
AGNC
$11.7B
$1.43M ﹤0.01%
140,407
-43,961
BOTZ icon
1565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$1.42M ﹤0.01%
42,632
-228
ICF icon
1566
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.42M ﹤0.01%
22,498
-11,904
NDSN icon
1567
Nordson
NDSN
$15.8B
$1.42M ﹤0.01%
7,501
+2,965
YEAR icon
1568
AB Ultra Short Income ETF
YEAR
$1.47B
$1.42M ﹤0.01%
28,200
-2,032
JNK icon
1569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.42M ﹤0.01%
14,821
-2,908
SONY icon
1570
Sony
SONY
$129B
$1.42M ﹤0.01%
67,084
-44,529
IEV icon
1571
iShares Europe ETF
IEV
$1.72B
$1.41M ﹤0.01%
20,621
+17,655
HRL icon
1572
Hormel Foods
HRL
$13B
$1.41M ﹤0.01%
63,931
-78,008
KIM icon
1573
Kimco Realty
KIM
$16.3B
$1.41M ﹤0.01%
62,448
+9,303
PMAR icon
1574
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.41M ﹤0.01%
31,435
-3,496
EL icon
1575
Estee Lauder
EL
$30.2B
$1.41M ﹤0.01%
20,376
-469
61 62
63
64 65