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
NOK icon
2101
Nokia
NOK
$80.3B
$661K ﹤0.01%
74,912
-6,075
GPK icon
2102
Graphic Packaging
GPK
$3.12B
$659K ﹤0.01%
68,104
+5,542
IDCC icon
2103
InterDigital
IDCC
$6.74B
$659K ﹤0.01%
2,105
-3,115
LAUR icon
2104
Laureate Education
LAUR
$4.73B
$657K ﹤0.01%
19,591
+779
LPG icon
2105
Dorian LPG
LPG
$1.78B
$657K ﹤0.01%
18,987
+4,620
NWS icon
2106
News Corp Class B
NWS
$17B
$657K ﹤0.01%
23,372
+5,589
KB icon
2107
KB Financial Group
KB
$38.3B
$656K ﹤0.01%
6,588
-21,281
USEW
2108
Cambria US EW ETF
USEW
$185M
$656K ﹤0.01%
13,298
-43,958
PBA icon
2109
Pembina Pipeline
PBA
$28.4B
$653K ﹤0.01%
14,634
-3,769
GWX icon
2110
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$653K ﹤0.01%
15,321
-8,044
SMBS
2111
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
$652K ﹤0.01%
+25,558
AMBA icon
2112
Ambarella
AMBA
$2.79B
$652K ﹤0.01%
16,871
+9,274
PFGC icon
2113
Performance Food Group
PFGC
$15.3B
$651K ﹤0.01%
7,746
+60
KNF icon
2114
Knife River
KNF
$4.21B
$649K ﹤0.01%
8,780
+1,974
BCPC
2115
Balchem Corp
BCPC
$5.14B
$648K ﹤0.01%
3,804
+593
TJUL icon
2116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$648K ﹤0.01%
22,000
-3,059
NEU icon
2117
NewMarket
NEU
$7.27B
$648K ﹤0.01%
1,019
-655
BRKR icon
2118
Bruker
BRKR
$8.58B
$644K ﹤0.01%
17,521
+12,119
HOLX
2119
DELISTED
Hologic
HOLX
$644K ﹤0.01%
13,053
-4,872
IVOO icon
2120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$643K ﹤0.01%
5,576
-141
PLXS icon
2121
Plexus
PLXS
$7.3B
$643K ﹤0.01%
3,101
-538
DIVB icon
2122
iShares Core Dividend ETF
DIVB
$1.45B
$639K ﹤0.01%
11,824
-7,999
ICLN icon
2123
iShares Global Clean Energy ETF
ICLN
$2.91B
$638K ﹤0.01%
35,333
-52,153
VOX icon
2124
Vanguard Communication Services ETF
VOX
$5.74B
$637K ﹤0.01%
7,384
+1,638
AVSC icon
2125
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$637K ﹤0.01%
10,115
+2,760
83 84
85
86 87