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
HLN icon
2001
Haleon
HLN
$40.3B
$750K ﹤0.01%
75,499
-31,187
BBDC icon
2002
Barings BDC
BBDC
$873M
$749K ﹤0.01%
89,521
-60,416
IJUL icon
2003
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$747K ﹤0.01%
30,161
-492
LYV icon
2004
Live Nation Entertainment
LYV
$37.3B
$745K ﹤0.01%
4,785
-892
WU icon
2005
Western Union
WU
$2.34B
$744K ﹤0.01%
85,409
+15,313
VSDB
2006
Vanguard Short Duration Bond ETF
VSDB
$492M
$744K ﹤0.01%
9,770
-1,768
BCLO
2007
iShares BBB-B CLO Active ETF
BCLO
$74.5M
$743K ﹤0.01%
15,160
FSCO
2008
FS Credit Opportunities Corp
FSCO
$971M
$743K ﹤0.01%
146,540
-58,829
AROC icon
2009
Archrock
AROC
$5.99B
$743K ﹤0.01%
21,432
-1,423
TKR icon
2010
Timken Company
TKR
$9.16B
$742K ﹤0.01%
7,498
-4,337
FENY icon
2011
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$742K ﹤0.01%
22,444
-3,740
FFC
2012
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$741K ﹤0.01%
47,461
-8,320
IRWD icon
2013
Ironwood Pharmaceuticals
IRWD
$545M
$741K ﹤0.01%
226,688
+71,165
HE icon
2014
Hawaiian Electric Industries
HE
$2.34B
$739K ﹤0.01%
48,300
+15,308
UFEB icon
2015
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$738K ﹤0.01%
20,250
-4,690
TMHC icon
2016
Taylor Morrison
TMHC
$6.59B
$738K ﹤0.01%
12,715
-1,737
DBRG icon
2017
DigitalBridge
DBRG
$2.9B
$738K ﹤0.01%
47,766
+9,532
OEC icon
2018
Orion
OEC
$379M
$733K ﹤0.01%
115,631
+9,520
EPS icon
2019
WisdomTree US LargeCap Fund
EPS
$1.53B
$732K ﹤0.01%
10,660
-11,688
GEN icon
2020
Gen Digital
GEN
$15.8B
$731K ﹤0.01%
38,707
-12,635
JPIB icon
2021
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$728K ﹤0.01%
15,275
+9,356
QLYS icon
2022
Qualys
QLYS
$3.87B
$726K ﹤0.01%
8,215
+4,296
FLNC icon
2023
Fluence Energy
FLNC
$3.04B
$725K ﹤0.01%
54,542
+23,885
FSS icon
2024
Federal Signal
FSS
$6.5B
$725K ﹤0.01%
6,637
-4,728
BBVA icon
2025
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$725K ﹤0.01%
33,076
-13,835
79 80
81
82 83