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
WAY
1926
Waystar Holding Corp
WAY
$3.84B
$817K ﹤0.01%
+34,403
SMFG icon
1927
Sumitomo Mitsui Financial
SMFG
$147B
$816K ﹤0.01%
39,946
-8,416
YMAR icon
1928
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$816K ﹤0.01%
29,629
+13,716
VAC icon
1929
Marriott Vacations Worldwide
VAC
$3.07B
$815K ﹤0.01%
12,092
+1,167
HTH icon
1930
Hilltop Holdings
HTH
$2.19B
$813K ﹤0.01%
22,637
+2,467
BCE icon
1931
BCE
BCE
$22.8B
$812K ﹤0.01%
33,231
-11,080
COMP icon
1932
Compass
COMP
$5.76B
$812K ﹤0.01%
114,869
+63,735
CBT icon
1933
Cabot Corp
CBT
$4.18B
$811K ﹤0.01%
10,686
-437
HIMU
1934
iShares High Yield Muni Active ETF
HIMU
$2.23B
$811K ﹤0.01%
16,804
+346
CFFN icon
1935
Capitol Federal Financial
CFFN
$976M
$810K ﹤0.01%
111,747
+24,865
ALV icon
1936
Autoliv
ALV
$9.55B
$809K ﹤0.01%
10,606
+3,788
COLM icon
1937
Columbia Sportswear
COLM
$3.28B
$809K ﹤0.01%
14,850
+2,602
GTM
1938
ZoomInfo Technologies
GTM
$878M
$808K ﹤0.01%
156,088
+26,663
JHMM icon
1939
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$805K ﹤0.01%
11,887
+8,691
VIRT icon
1940
Virtu Financial
VIRT
$4.54B
$803K ﹤0.01%
17,377
+2,474
BAX icon
1941
Baxter International
BAX
$10B
$803K ﹤0.01%
48,129
-31,952
OGS icon
1942
ONE Gas
OGS
$4.92B
$801K ﹤0.01%
9,011
+1,680
UCTT
1943
Ultra Clean Holdings
UCTT
$3.68B
$801K ﹤0.01%
12,681
-544
BTU icon
1944
Peabody Energy
BTU
$3.42B
$801K ﹤0.01%
23,861
+4,363
SPYX icon
1945
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$801K ﹤0.01%
14,950
-4,204
TECH icon
1946
Bio-Techne
TECH
$8.14B
$799K ﹤0.01%
15,033
-6,281
MOO icon
1947
VanEck Agribusiness ETF
MOO
$927M
$798K ﹤0.01%
9,387
+3,576
IWC icon
1948
iShares Micro-Cap ETF
IWC
$1.37B
$797K ﹤0.01%
4,898
-1,690
CAKE icon
1949
Cheesecake Factory
CAKE
$3.29B
$794K ﹤0.01%
14,369
+7,853
HTD
1950
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$792K ﹤0.01%
31,775
-10,507
76 77
78
79 80