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
BSCX icon
1826
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$950K ﹤0.01%
256,488
+173,795
BEN icon
1827
Franklin Resources
BEN
$16.3B
$950K ﹤0.01%
40,594
-3,920
ARTY
1828
iShares Future AI & Tech ETF
ARTY
$3.5B
$948K ﹤0.01%
19,869
-11,348
CSW
1829
CSW Industrials
CSW
$4.35B
$948K ﹤0.01%
3,603
+59
QQEW icon
1830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$948K ﹤0.01%
7,432
-3,528
NJAN icon
1831
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$947K ﹤0.01%
17,565
-2,503
LII icon
1832
Lennox International
LII
$17.7B
$944K ﹤0.01%
2,076
-2,634
SLAB icon
1833
Silicon Laboratories
SLAB
$7.19B
$943K ﹤0.01%
4,509
+225
FNB icon
1834
FNB Corp
FNB
$6.3B
$942K ﹤0.01%
55,898
-60,196
HXL icon
1835
Hexcel
HXL
$6.73B
$941K ﹤0.01%
11,874
-3,097
BTCI
1836
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$940K ﹤0.01%
28,880
+11,496
SDIV icon
1837
Global X SuperDividend ETF
SDIV
$1.22B
$940K ﹤0.01%
37,061
-50,156
RMBS icon
1838
Rambus
RMBS
$15.7B
$939K ﹤0.01%
10,098
+50
EXPO icon
1839
Exponent
EXPO
$2.89B
$939K ﹤0.01%
14,111
+5,335
IYT icon
1840
iShares US Transportation ETF
IYT
$2.38B
$935K ﹤0.01%
12,423
+6,486
VIAV icon
1841
Viavi Solutions
VIAV
$11.7B
$935K ﹤0.01%
53,538
+17,119
PAYC icon
1842
Paycom
PAYC
$6.42B
$933K ﹤0.01%
7,548
-13,137
OTF
1843
Blue Owl Technology Finance Corp
OTF
$5.22B
$932K ﹤0.01%
81,086
+7,094
INSW icon
1844
International Seaways
INSW
$4.01B
$930K ﹤0.01%
12,333
+2,395
TUGN icon
1845
STF Tactical Growth & Income ETF
TUGN
$75.3M
$929K ﹤0.01%
39,890
-22,150
ONON icon
1846
On Holding
ONON
$12.9B
$929K ﹤0.01%
28,112
+519
EWY icon
1847
iShares MSCI South Korea ETF
EWY
$20.7B
$928K ﹤0.01%
7,551
+300
WTFC icon
1848
Wintrust Financial
WTFC
$10.3B
$928K ﹤0.01%
6,645
-1,484
CAIE
1849
Calamos Autocallable Income ETF
CAIE
$925M
$927K ﹤0.01%
37,176
+4,121
RNG icon
1850
RingCentral
RNG
$3.55B
$927K ﹤0.01%
24,535
-6,054
72 73
74
75 76