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
SNPE icon
2026
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$724K ﹤0.01%
12,024
-3,762
SMR icon
2027
NuScale Power
SMR
$3.63B
$724K ﹤0.01%
71,310
+43,312
SFNC icon
2028
Simmons First National
SFNC
$3.13B
$722K ﹤0.01%
37,009
+12,788
MSM icon
2029
MSC Industrial Direct
MSM
$6.45B
$722K ﹤0.01%
7,995
-1,885
NBHC icon
2030
National Bank Holdings
NBHC
$1.89B
$720K ﹤0.01%
18,203
-1,204
KBH icon
2031
KB Home
KBH
$3.26B
$720K ﹤0.01%
14,153
-11,197
NXT icon
2032
Nextpower Inc
NXT
$19.8B
$720K ﹤0.01%
6,363
-8,556
FNCL icon
2033
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$718K ﹤0.01%
10,181
-15,951
CLOI icon
2034
VanEck CLO ETF
CLOI
$1.34B
$718K ﹤0.01%
13,668
-7,181
BXSL icon
2035
Blackstone Secured Lending
BXSL
$5.48B
$718K ﹤0.01%
30,187
-6,012
PJUN icon
2036
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$714K ﹤0.01%
17,024
-47,170
BLV icon
2037
Vanguard Long-Term Bond ETF
BLV
$5.78B
$713K ﹤0.01%
10,357
-4,611
WDFC icon
2038
WD-40
WDFC
$2.74B
$712K ﹤0.01%
3,455
+966
SLF icon
2039
Sun Life Financial
SLF
$40.9B
$711K ﹤0.01%
21,973
+9,057
MLPB icon
2040
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
$711K ﹤0.01%
24,600
-241
EWU icon
2041
iShares MSCI United Kingdom ETF
EWU
$3.42B
$709K ﹤0.01%
15,344
-7,050
CPRO
2042
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$27.9M
$709K ﹤0.01%
26,048
-2,233
NMIH icon
2043
NMI Holdings
NMIH
$2.78B
$706K ﹤0.01%
18,797
-6,536
MYRG icon
2044
MYR Group
MYRG
$6.94B
$706K ﹤0.01%
2,470
+410
WABC icon
2045
Westamerica Bancorp
WABC
$1.33B
$702K ﹤0.01%
13,546
-107
ETHE
2046
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$702K ﹤0.01%
41,765
-9,767
CENTA icon
2047
Central Garden & Pet Co Class A
CENTA
$2.21B
$701K ﹤0.01%
22,212
-1,736
CVSA
2048
Covista Inc
CVSA
$4.31B
$700K ﹤0.01%
12,383
+8,380
BBJP icon
2049
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$699K ﹤0.01%
10,050
-7,533
PEY icon
2050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$699K ﹤0.01%
32,419
-8,022
80 81
82
83 84