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
SRET icon
1751
Global X SuperDividend REIT ETF
SRET
$227M
$1.05M ﹤0.01%
48,829
+441
WHR icon
1752
Whirlpool
WHR
$2.56B
$1.05M ﹤0.01%
18,891
+3,890
AVT icon
1753
Avnet
AVT
$7.12B
$1.05M ﹤0.01%
27,684
+768
CRBG icon
1754
Corebridge Financial
CRBG
$12.3B
$1.05M ﹤0.01%
43,609
-36,567
CSL icon
1755
Carlisle Companies
CSL
$14B
$1.05M ﹤0.01%
3,157
-1,298
ACMR icon
1756
ACM Research
ACMR
$5.27B
$1.04M ﹤0.01%
59,174
+40,816
BUFF icon
1757
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$1.04M ﹤0.01%
20,997
-22,391
HALO icon
1758
Halozyme
HALO
$8.48B
$1.04M ﹤0.01%
46,665
+25,479
IAT icon
1759
iShares US Regional Banks ETF
IAT
$616M
$1.04M ﹤0.01%
18,995
-7,647
IFRA icon
1760
iShares US Infrastructure ETF
IFRA
$4.15B
$1.04M ﹤0.01%
18,008
-1,348
DB icon
1761
Deutsche Bank
DB
$60.3B
$1.04M ﹤0.01%
34,873
-8,521
JEMA icon
1762
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.04M ﹤0.01%
19,916
+2,752
PPLI
1763
People Incorporated Common Stock
PPLI
$3.1B
$1.03M ﹤0.01%
25,987
+15,516
ZBRA icon
1764
Zebra Technologies
ZBRA
$11.1B
$1.03M ﹤0.01%
5,080
-8,180
CFLT
1765
DELISTED
Confluent
CFLT
$1.03M ﹤0.01%
33,240
-121,944
OBIL icon
1766
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.03M ﹤0.01%
20,527
-2,060
AFG icon
1767
American Financial Group
AFG
$11B
$1.03M ﹤0.01%
7,910
-1,422
RELY icon
1768
Remitly
RELY
$3.95B
$1.03M ﹤0.01%
64,044
+8,402
BKU icon
1769
Bankunited
BKU
$3.43B
$1.03M ﹤0.01%
22,516
-2,243
TTMI icon
1770
TTM Technologies
TTMI
$17.4B
$1.02M ﹤0.01%
10,513
-5,783
JTEK icon
1771
JPMorgan US Tech Leaders ETF
JTEK
$4B
$1.02M ﹤0.01%
12,618
+196
PTNQ icon
1772
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.02M ﹤0.01%
13,933
+432
DFIP icon
1773
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.02M ﹤0.01%
24,319
-5,998
ROIV icon
1774
Roivant Sciences
ROIV
$20.6B
$1.02M ﹤0.01%
35,849
+16,799
SVIX icon
1775
-1x Short VIX Futures ETF
SVIX
$176M
$1.01M ﹤0.01%
63,200
+40,600
69 70
71
72 73