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
BUFH
1701
FT Vest Laddered Max Buffer ETF
BUFH
$54.4M
$1.14M ﹤0.01%
54,651
+27,608
BPRE
1702
Bluerock Private Real Estate Fund
BPRE
$1.14M ﹤0.01%
68,167
-44,227
LEMB icon
1703
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$1.14M ﹤0.01%
27,774
-7,575
FJAN icon
1704
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$1.14M ﹤0.01%
22,455
+10,674
SHC icon
1705
Sotera Health
SHC
$4.45B
$1.13M ﹤0.01%
85,853
+26,011
EQX icon
1706
Equinox Gold
EQX
$8.51B
$1.13M ﹤0.01%
77,408
-1,649
DT icon
1707
Dynatrace
DT
$12.3B
$1.12M ﹤0.01%
29,848
+10,353
EHC icon
1708
Encompass Health
EHC
$10.3B
$1.12M ﹤0.01%
11,546
-5,165
PRI icon
1709
Primerica
PRI
$8.29B
$1.12M ﹤0.01%
4,429
-1,159
ETG
1710
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$1.12M ﹤0.01%
54,619
-23,236
NWE icon
1711
NorthWestern Energy
NWE
$4.33B
$1.12M ﹤0.01%
16,562
-1,101
QALT
1712
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$1.12M ﹤0.01%
43,981
-53,887
KEX icon
1713
Kirby Corp
KEX
$7.54B
$1.11M ﹤0.01%
8,184
+2,198
BJ icon
1714
BJs Wholesale Club
BJ
$11.4B
$1.11M ﹤0.01%
11,337
+1,697
POOL icon
1715
Pool Corp
POOL
$6.76B
$1.11M ﹤0.01%
5,459
+1,711
SDG icon
1716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.11M ﹤0.01%
13,066
-2,073
XSD icon
1717
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$1.11M ﹤0.01%
3,286
+42
HUM icon
1718
Humana
HUM
$42B
$1.1M ﹤0.01%
6,201
-46,311
IBN icon
1719
ICICI Bank
IBN
$93B
$1.1M ﹤0.01%
43,014
-10,496
OKTA icon
1720
Okta
OKTA
$20.6B
$1.1M ﹤0.01%
13,735
-669
HRB icon
1721
H&R Block
HRB
$4.83B
$1.1M ﹤0.01%
34,165
-5,413
SBAC icon
1722
SBA Communications
SBAC
$22.1B
$1.1M ﹤0.01%
5,379
-4,820
TILT icon
1723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.1M ﹤0.01%
4,500
-1,429
SSO icon
1724
ProShares Ultra S&P500
SSO
$7.95B
$1.1M ﹤0.01%
20,772
-8,176
AGCO icon
1725
AGCO
AGCO
$8.43B
$1.09M ﹤0.01%
9,530
-673
67 68
69
70 71