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
BHF icon
1951
Brighthouse Financial
BHF
$3.6B
$791K ﹤0.01%
13,237
-2,359
FGD icon
1952
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$791K ﹤0.01%
24,685
+2,835
ILF icon
1953
iShares Latin America 40 ETF
ILF
$4.19B
$791K ﹤0.01%
+22,206
EBND icon
1954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$788K ﹤0.01%
38,206
-3,832
Z icon
1955
Zillow
Z
$8.02B
$787K ﹤0.01%
19,390
+10,871
PRVS
1956
Parnassus Value Select ETF
PRVS
$24.7M
$786K ﹤0.01%
28,116
-4,029
UCB
1957
United Community Banks
UCB
$3.99B
$784K ﹤0.01%
24,421
-3,415
WYNN icon
1958
Wynn Resorts
WYNN
$10.8B
$783K ﹤0.01%
7,678
-3,216
CFA icon
1959
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$782K ﹤0.01%
+8,500
FUTY icon
1960
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$779K ﹤0.01%
13,033
-417
CPT icon
1961
Camden Property Trust
CPT
$11.2B
$778K ﹤0.01%
7,718
-2,792
AVNT icon
1962
Avient
AVNT
$3.11B
$777K ﹤0.01%
22,170
+7,431
SONO icon
1963
Sonos
SONO
$1.8B
$777K ﹤0.01%
57,237
+10,387
IYM icon
1964
iShares US Basic Materials ETF
IYM
$1.43B
$776K ﹤0.01%
4,343
+343
PUK icon
1965
Prudential
PUK
$31.9B
$776K ﹤0.01%
26,735
-11,269
MUNI icon
1966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$776K ﹤0.01%
14,864
-36,133
WDIV icon
1967
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$776K ﹤0.01%
10,043
-10,991
ITUB icon
1968
Itaú Unibanco
ITUB
$83.1B
$776K ﹤0.01%
93,013
-130,097
FLCC
1969
Federated Hermes MDT Large Cap Core ETF
FLCC
$121M
$775K ﹤0.01%
24,911
+7,369
ETHA
1970
iShares Ethereum Trust ETF
ETHA
$4.68B
$775K ﹤0.01%
49,567
-32,071
SHLD icon
1971
Global X Defense Tech ETF
SHLD
$7.45B
$773K ﹤0.01%
10,452
-3,002
THNQ icon
1972
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$773K ﹤0.01%
12,822
+6,451
BEPC icon
1973
Brookfield Renewable
BEPC
$7.06B
$772K ﹤0.01%
18,694
-12,025
RODM icon
1974
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$772K ﹤0.01%
19,387
-2,093
ADNT icon
1975
Adient
ADNT
$1.73B
$771K ﹤0.01%
37,869
+6,303
77 78
79
80 81