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
PDI icon
1601
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.36M ﹤0.01%
77,898
-32,600
EAT icon
1602
Brinker International
EAT
$6.02B
$1.36M ﹤0.01%
21,282
+10,481
SELV icon
1603
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$1.35M ﹤0.01%
41,572
-3,582
GTLS icon
1604
Chart Industries
GTLS
$9.92B
$1.35M ﹤0.01%
6,533
-1,562
SPUS icon
1605
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$1.35M ﹤0.01%
27,733
-21,648
BSVO icon
1606
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$1.35M ﹤0.01%
52,634
-592
PRIM icon
1607
Primoris Services
PRIM
$6.61B
$1.35M ﹤0.01%
9,115
+350
VSGX icon
1608
Vanguard ESG International Stock ETF
VSGX
$6.41B
$1.35M ﹤0.01%
18,708
-15,167
CHCO icon
1609
City Holding Co
CHCO
$1.79B
$1.34M ﹤0.01%
11,010
-4,126
ARKW icon
1610
ARK Web x.0 ETF
ARKW
$1.66B
$1.34M ﹤0.01%
11,043
-2,005
DTM icon
1611
DT Midstream
DTM
$14.5B
$1.34M ﹤0.01%
10,015
-4,080
CHDN icon
1612
Churchill Downs
CHDN
$6.06B
$1.34M ﹤0.01%
15,064
+6,512
BAM icon
1613
Brookfield Asset Management
BAM
$73.7B
$1.34M ﹤0.01%
30,148
+872
QTUM icon
1614
Defiance Quantum ETF
QTUM
$5.43B
$1.34M ﹤0.01%
12,170
+1,735
NOV icon
1615
NOV
NOV
$7.23B
$1.34M ﹤0.01%
71,255
+5,629
YOU icon
1616
Clear Secure
YOU
$5.49B
$1.34M ﹤0.01%
26,047
-4,258
REYN icon
1617
Reynolds Consumer Products
REYN
$4.73B
$1.34M ﹤0.01%
63,137
-21,673
IJAN icon
1618
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.34M ﹤0.01%
36,705
-14,971
CG icon
1619
Carlyle Group
CG
$15.7B
$1.33M ﹤0.01%
28,636
+6,537
VBIL
1620
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.33M ﹤0.01%
17,659
-29,280
AEIS icon
1621
Advanced Energy
AEIS
$11.8B
$1.33M ﹤0.01%
12,816
+8,352
IYK icon
1622
iShares US Consumer Staples ETF
IYK
$1.59B
$1.32M ﹤0.01%
18,918
+8,509
CRSP icon
1623
CRISPR Therapeutics
CRSP
$5B
$1.32M ﹤0.01%
26,677
-62,679
LBRT icon
1624
Liberty Energy
LBRT
$4.64B
$1.32M ﹤0.01%
46,891
-34,491
IONQ icon
1625
IonQ
IONQ
$21.2B
$1.32M ﹤0.01%
44,938
+12,074
63 64
65
66 67