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
ADI icon
151
Analog Devices
ADI
$181B
$57.2M 0.13%
263,083
-12,228
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$57M 0.13%
1,072,369
-279,761
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$40.4B
$56.8M 0.12%
2,320,383
-455,577
CGGR icon
154
Capital Group Growth ETF
CGGR
$21.9B
$56.6M 0.12%
1,400,678
-722,658
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$55.8M 0.12%
2,129,910
-1,070,876
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$55.8M 0.12%
1,186,981
-950,955
GILD icon
157
Gilead Sciences
GILD
$171B
$55.7M 0.12%
489,770
-143,415
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$31.2B
$55.4M 0.12%
1,298,302
-520,348
FEGE
159
First Eagle Global Equity ETF
FEGE
$1.7B
$55.2M 0.12%
1,169,944
-741,755
WELL icon
160
Welltower
WELL
$148B
$55.2M 0.12%
275,111
+80,059
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$54.7M 0.12%
1,187,270
-831,173
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$52.1B
$54.5M 0.12%
554,428
-304,187
DIS icon
163
Walt Disney
DIS
$188B
$54.4M 0.12%
688,965
-279,436
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$54.4M 0.12%
1,849,267
-1,260,269
NEE icon
165
NextEra Energy
NEE
$192B
$53.9M 0.12%
613,906
+39,792
MMM icon
166
3M
MMM
$80.7B
$53.9M 0.12%
374,879
-268,664
MBB icon
167
iShares MBS ETF
MBB
$39B
$53.3M 0.12%
561,646
+348,197
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$53M 0.12%
274,217
-70,605
MUB icon
169
iShares National Muni Bond ETF
MUB
$43.7B
$52.4M 0.12%
492,231
-329,058
PNC icon
170
PNC Financial Services
PNC
$90.4B
$52M 0.11%
254,284
-86,023
HWM icon
171
Howmet Aerospace
HWM
$102B
$51.9M 0.11%
238,320
+178,321
PGR icon
172
Progressive
PGR
$118B
$51.5M 0.11%
268,090
-165,222
UNH icon
173
UnitedHealth
UNH
$295B
$51.4M 0.11%
200,899
-49,021
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$76.1B
$51.2M 0.11%
345,479
-147,712
AVUS icon
175
Avantis US Equity ETF
AVUS
$11.9B
$51M 0.11%
455,156
-146,810
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7
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