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
ALC icon
2051
Alcon
ALC
$32.6B
$699K ﹤0.01%
9,375
-132
VNO icon
2052
Vornado Realty Trust
VNO
$6.62B
$699K ﹤0.01%
27,573
+9,118
TPC
2053
Tutor Perini Cor
TPC
$3.71B
$696K ﹤0.01%
9,004
+432
BIP icon
2054
Brookfield Infrastructure Partners
BIP
$17.8B
$695K ﹤0.01%
19,048
-6,141
RSI icon
2055
Rush Street Interactive
RSI
$2.69B
$695K ﹤0.01%
30,654
+5,490
RLAY icon
2056
Relay Therapeutics
RLAY
$2.95B
$695K ﹤0.01%
55,384
+7,740
STAG icon
2057
STAG Industrial
STAG
$7.12B
$694K ﹤0.01%
18,988
-2,811
FDLO icon
2058
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$694K ﹤0.01%
10,649
-5,234
WRBY icon
2059
Warby Parker
WRBY
$2.79B
$694K ﹤0.01%
34,200
+13,857
POST icon
2060
Post Holdings
POST
$4.1B
$693K ﹤0.01%
6,903
+809
KFY icon
2061
Korn Ferry
KFY
$3.75B
$691K ﹤0.01%
10,908
+3,292
EPP icon
2062
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$691K ﹤0.01%
12,904
-5,807
CNO icon
2063
CNO Financial Group
CNO
$4.47B
$691K ﹤0.01%
16,786
-712
GLOB icon
2064
Globant
GLOB
$1.65B
$690K ﹤0.01%
14,424
+6,214
SXI icon
2065
Standex International
SXI
$3.52B
$690K ﹤0.01%
2,677
-1,049
DY icon
2066
Dycom Industries
DY
$14B
$689K ﹤0.01%
10,393
+8,965
BGR icon
2067
BlackRock Energy and Resources Trust
BGR
$401M
$687K ﹤0.01%
41,539
-19,558
RIG icon
2068
Transocean
RIG
$6.59B
$687K ﹤0.01%
104,198
+47,277
CHMG icon
2069
Chemung Financial Corp
CHMG
$342M
$686K ﹤0.01%
12,800
+26
CTRE icon
2070
CareTrust REIT
CTRE
$8.97B
$685K ﹤0.01%
17,880
-1,705
EJUL icon
2071
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$683K ﹤0.01%
22,883
-8,288
XME icon
2072
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$683K ﹤0.01%
6,162
+3,196
NSSC icon
2073
Napco Security Technologies
NSSC
$1.25B
$682K ﹤0.01%
17,099
+5,118
VTEI icon
2074
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$681K ﹤0.01%
6,800
+1,000
SMOG icon
2075
VanEck Low Carbon Energy ETF
SMOG
$142M
$681K ﹤0.01%
4,893
81 82
83
84 85