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
YUMC icon
1576
Yum China
YUMC
$15.1B
$1.41M ﹤0.01%
28,602
-4,975
ACI icon
1577
Albertsons Companies
ACI
$8.09B
$1.41M ﹤0.01%
80,595
-12,567
IBLC icon
1578
iShares Blockchain and Tech ETF
IBLC
$89.7M
$1.41M ﹤0.01%
38,322
-2,876
TM icon
1579
Toyota
TM
$231B
$1.4M ﹤0.01%
6,781
-1,059
OTTR icon
1580
Otter Tail
OTTR
$3.64B
$1.4M ﹤0.01%
15,833
-1,731
DV icon
1581
DoubleVerify
DV
$1.57B
$1.4M ﹤0.01%
153,849
+81,132
EQH icon
1582
Equitable Holdings
EQH
$11.5B
$1.4M ﹤0.01%
37,004
+6,529
FNDB icon
1583
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$1.39M ﹤0.01%
50,914
+5,375
KRG icon
1584
Kite Realty
KRG
$5.62B
$1.39M ﹤0.01%
56,299
-12,899
LUV icon
1585
Southwest Airlines
LUV
$20.3B
$1.39M ﹤0.01%
36,923
+876
ASB icon
1586
Associated Banc-Corp
ASB
$5.24B
$1.39M ﹤0.01%
53,427
-6,868
FLMI icon
1587
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.38M ﹤0.01%
55,535
+43,262
PHG icon
1588
Philips
PHG
$25.4B
$1.38M ﹤0.01%
50,787
-24,520
CLH icon
1589
Clean Harbors
CLH
$15B
$1.37M ﹤0.01%
4,626
-1,214
LMBS icon
1590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$1.37M ﹤0.01%
27,492
-4,248
DTD icon
1591
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.37M ﹤0.01%
15,832
-2,311
CHRD icon
1592
Chord Energy
CHRD
$7.59B
$1.37M ﹤0.01%
9,627
+1,692
FDN icon
1593
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.37M ﹤0.01%
5,716
-4,092
GXO icon
1594
GXO Logistics
GXO
$5.6B
$1.37M ﹤0.01%
25,738
+1,698
AER icon
1595
AerCap
AER
$21.6B
$1.37M ﹤0.01%
9,815
-14,411
ING icon
1596
ING
ING
$85.1B
$1.37M ﹤0.01%
51,414
-30,719
ARI
1597
Apollo Commercial Real Estate
ARI
$1.44B
$1.36M ﹤0.01%
128,375
-83,084
IDU icon
1598
iShares US Utilities ETF
IDU
$1.44B
$1.36M ﹤0.01%
11,592
-4,420
TAFI icon
1599
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.36M ﹤0.01%
54,100
-3,060
KD icon
1600
Kyndryl
KD
$2.56B
$1.36M ﹤0.01%
116,696
+17,278
62 63
64
65 66