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
MORN icon
1626
Morningstar
MORN
$7.06B
$1.32M ﹤0.01%
7,608
-3,592
OZK icon
1627
Bank OZK
OZK
$5.41B
$1.31M ﹤0.01%
28,339
-40,934
ARWR icon
1628
Arrowhead Research
ARWR
$10.3B
$1.31M ﹤0.01%
21,487
+2,526
MMTM icon
1629
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$1.31M ﹤0.01%
4,604
-4,413
EQIN
1630
Columbia U.S. Equity Income ETF
EQIN
$287M
$1.31M ﹤0.01%
26,638
+5,136
IUS icon
1631
Invesco RAFI Strategic US ETF
IUS
$844M
$1.31M ﹤0.01%
22,421
-520
DOCS icon
1632
Doximity
DOCS
$3.77B
$1.31M ﹤0.01%
57,378
+44,453
USA icon
1633
Liberty All-Star Equity Fund
USA
$1.74B
$1.31M ﹤0.01%
234,959
-223,315
IGOV icon
1634
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.31M ﹤0.01%
31,851
+11,794
KJUL icon
1635
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.31M ﹤0.01%
48,326
-9,188
EQR icon
1636
Equity Residential
EQR
$25.6B
$1.3M ﹤0.01%
21,600
-6,514
FCFS icon
1637
FirstCash
FCFS
$9.88B
$1.29M ﹤0.01%
6,476
-876
FHLC icon
1638
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$1.29M ﹤0.01%
18,301
-9,496
PK icon
1639
Park Hotels & Resorts
PK
$2.83B
$1.29M ﹤0.01%
123,823
+21,666
ZROZ icon
1640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.29M ﹤0.01%
20,141
-77,837
KLIC icon
1641
Kulicke & Soffa
KLIC
$5.14B
$1.28M ﹤0.01%
19,999
-1,895
BTT icon
1642
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M ﹤0.01%
56,368
-17,586
KWEB icon
1643
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1.28M ﹤0.01%
45,555
-39,998
XSLV icon
1644
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$1.28M ﹤0.01%
26,779
-8,422
PL icon
1645
Planet Labs
PL
$11.5B
$1.28M ﹤0.01%
35,546
+2,420
NEA icon
1646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.27M ﹤0.01%
112,207
-52,984
IYF icon
1647
iShares US Financials ETF
IYF
$3.57B
$1.27M ﹤0.01%
10,718
-690
FLHY icon
1648
Franklin High Yield Corporate ETF
FLHY
$1.15B
$1.27M ﹤0.01%
52,496
-2,961
XTEN icon
1649
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$1.26M ﹤0.01%
27,596
-20,301
BSCW icon
1650
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.26M ﹤0.01%
60,880
-70,324
64 65
66
67 68