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
FRPT icon
1726
Freshpet
FRPT
$2.44B
$1.09M ﹤0.01%
18,369
+461
CPAI icon
1727
Counterpoint Quantitative Equity ETF
CPAI
$312M
$1.09M ﹤0.01%
+25,550
TFX icon
1728
Teleflex
TFX
$5.75B
$1.09M ﹤0.01%
9,216
-19,795
AUB icon
1729
Atlantic Union Bankshares
AUB
$5.43B
$1.09M ﹤0.01%
30,076
-25,218
OUSA icon
1730
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.08M ﹤0.01%
19,395
-49,105
SDRL icon
1731
Seadrill
SDRL
$2.78B
$1.08M ﹤0.01%
23,679
+5,363
FIXD icon
1732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.08M ﹤0.01%
24,647
-15,037
XPO icon
1733
XPO
XPO
$25.7B
$1.08M ﹤0.01%
8,145
-8,018
MDYG icon
1734
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.08M ﹤0.01%
11,072
-6,827
AIZ icon
1735
Assurant
AIZ
$12.8B
$1.07M ﹤0.01%
4,897
-79
CNXC icon
1736
Concentrix
CNXC
$1.7B
$1.07M ﹤0.01%
39,148
+6,068
WAL icon
1737
Western Alliance Bancorporation
WAL
$8.75B
$1.06M ﹤0.01%
14,773
+2,726
RDDT icon
1738
Reddit
RDDT
$33.4B
$1.06M ﹤0.01%
7,816
-9,944
VSAT icon
1739
Viasat
VSAT
$9.17B
$1.06M ﹤0.01%
19,798
+4,561
CBSH icon
1740
Commerce Bancshares
CBSH
$7.73B
$1.06M ﹤0.01%
21,294
-723
FLXR
1741
TCW Flexible Income ETF
FLXR
$3.17B
$1.06M ﹤0.01%
27,093
-17,663
HTGC icon
1742
Hercules Capital
HTGC
$2.86B
$1.06M ﹤0.01%
71,116
-31,843
MTDR icon
1743
Matador Resources
MTDR
$6.65B
$1.06M ﹤0.01%
16,828
-2,887
ECG
1744
Everus Construction Group
ECG
$7.67B
$1.06M ﹤0.01%
8,542
+2,042
RACE icon
1745
Ferrari
RACE
$61.1B
$1.06M ﹤0.01%
3,110
-1,384
LOPE icon
1746
Grand Canyon Education
LOPE
$4.05B
$1.05M ﹤0.01%
6,143
-1,966
TAFL icon
1747
AB Tax-Aware Long Municipal ETF
TAFL
$57.7M
$1.05M ﹤0.01%
42,171
-22,440
BNDW icon
1748
Vanguard Total World Bond ETF
BNDW
$1.64B
$1.05M ﹤0.01%
15,375
-1,637
DAKT icon
1749
Daktronics
DAKT
$923M
$1.05M ﹤0.01%
53,355
-32,125
DVA icon
1750
DaVita
DVA
$12.3B
$1.05M ﹤0.01%
7,208
-471
68 69
70
71 72