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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10B
$50.9M 0.11%
2,192,525
-1,759,012
COR icon
177
Cencora
COR
$63.7B
$50.4M 0.11%
156,972
-120,796
LOW icon
178
Lowe's Companies
LOW
$141B
$50.4M 0.11%
299,005
-106,554
TSM icon
179
TSMC
TSM
$1.92T
$50.3M 0.11%
350,225
+113,698
TRV icon
180
Travelers Companies
TRV
$64B
$49.7M 0.11%
171,859
-48,129
CME icon
181
CME Group
CME
$104B
$49.2M 0.11%
170,856
-53,130
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$49.1M 0.11%
785,815
-615,630
HDEF icon
183
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$49.1M 0.11%
1,535,170
-265,403
JMBS icon
184
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$48.7M 0.11%
1,073,162
-820,316
HON icon
185
Honeywell
HON
$148B
$48M 0.11%
279,752
-42,224
BA icon
186
Boeing
BA
$176B
$47.9M 0.11%
276,924
-74,948
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$47.7M 0.1%
1,202,762
-914,661
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$47.1M 0.1%
1,392,172
-623,362
GD icon
189
General Dynamics
GD
$91.1B
$46.7M 0.1%
175,442
-16,689
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$5.7B
$46.7M 0.1%
1,348,871
-680,231
ONOF icon
191
Global X Adaptive US Risk Management ETF
ONOF
$144M
$46.4M 0.1%
1,278,106
-1,388,505
ROST icon
192
Ross Stores
ROST
$73.4B
$46.3M 0.1%
215,237
+124,803
APD icon
193
Air Products & Chemicals
APD
$65B
$45.8M 0.1%
172,451
-69,502
AMAT icon
194
Applied Materials
AMAT
$315B
$45.4M 0.1%
295,014
+95,510
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$25B
$45.3M 0.1%
406,905
-8,882
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$45.3M 0.1%
335,304
-261,828
SCHP icon
197
Schwab US TIPS ETF
SCHP
$15.7B
$45.2M 0.1%
1,706,509
-865,953
MO icon
198
Altria Group
MO
$107B
$44.8M 0.1%
686,449
-221,837
SO icon
199
Southern Company
SO
$107B
$44.8M 0.1%
466,295
-215,647
CMCSA icon
200
Comcast
CMCSA
$107B
$44.6M 0.1%
1,642,849
+743,618
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