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
PML
1651
PIMCO Municipal Income Fund II
PML
$495M
$1.26M ﹤0.01%
168,936
-51,117
ETO
1652
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.25M ﹤0.01%
45,904
-25,786
AHLT icon
1653
American Beacon AHL Trend ETF
AHLT
$137M
$1.25M ﹤0.01%
43,569
-74,631
BTC
1654
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.24M ﹤0.01%
41,946
-27,759
TDY icon
1655
Teledyne Technologies
TDY
$27.9B
$1.24M ﹤0.01%
1,985
-655
UMMA icon
1656
Wahed Dow Jones Islamic World ETF
UMMA
$268M
$1.24M ﹤0.01%
40,054
-17,439
NWL icon
1657
Newell Brands
NWL
$1.58B
$1.23M ﹤0.01%
401,316
+150,636
TTEK icon
1658
Tetra Tech
TTEK
$7.24B
$1.23M ﹤0.01%
39,642
-25,846
ENOV icon
1659
Enovis
ENOV
$1.37B
$1.23M ﹤0.01%
+54,347
ECPG icon
1660
Encore Capital Group
ECPG
$1.75B
$1.23M ﹤0.01%
17,280
+3,157
WES icon
1661
Western Midstream Partners
WES
$17.5B
$1.23M ﹤0.01%
29,822
-24,502
CMPR icon
1662
Cimpress
CMPR
$2.29B
$1.23M ﹤0.01%
16,541
+4,058
EWC icon
1663
iShares MSCI Canada ETF
EWC
$5.3B
$1.23M ﹤0.01%
22,170
-4,743
UGI icon
1664
UGI
UGI
$7.47B
$1.23M ﹤0.01%
33,322
-7,726
SMDV icon
1665
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$1.22M ﹤0.01%
17,631
-5,991
NWG icon
1666
NatWest
NWG
$62.9B
$1.22M ﹤0.01%
79,808
-34,733
CCJ icon
1667
Cameco
CCJ
$45.1B
$1.21M ﹤0.01%
10,715
-6,002
SJM icon
1668
J.M. Smucker
SJM
$11B
$1.21M ﹤0.01%
12,634
-2,565
BALT icon
1669
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.21M ﹤0.01%
35,967
-3,892
EXAS
1670
DELISTED
Exact Sciences
EXAS
$1.2M ﹤0.01%
11,481
-81,585
VNQI icon
1671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.2M ﹤0.01%
26,835
-15,232
TRP icon
1672
TC Energy
TRP
$71.5B
$1.2M ﹤0.01%
18,910
-6,054
CE icon
1673
Celanese
CE
$5.6B
$1.2M ﹤0.01%
18,696
-5,307
FHB icon
1674
First Hawaiian
FHB
$3.33B
$1.2M ﹤0.01%
47,788
+5,838
CMC icon
1675
Commercial Metals
CMC
$8.22B
$1.2M ﹤0.01%
19,370
+827
65 66
67
68 69