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
WINN icon
201
Harbor Long-Term Growers ETF
WINN
$1.08B
$44.6M 0.1%
1,590,662
-1,284,034
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$44.6M 0.1%
1,241,328
-910,473
PMBS
203
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$44.5M 0.1%
898,129
-710,290
HII icon
204
Huntington Ingalls Industries
HII
$15.5B
$44.1M 0.1%
112,951
-55,254
DVN icon
205
Devon Energy
DVN
$27.5B
$43.9M 0.1%
897,678
-429,852
DFAI icon
206
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$43.8M 0.1%
1,112,895
-812,940
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$43.4M 0.1%
769,455
-604,371
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.8B
$43.4M 0.1%
136,407
-43,161
VO icon
209
Vanguard Mid-Cap ETF
VO
$98.6B
$43.3M 0.1%
149,324
-78,768
DHI icon
210
D.R. Horton
DHI
$43.4B
$42.9M 0.09%
315,704
-253,719
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$42.6M 0.09%
2,430,144
+1,261,351
AEP icon
212
American Electric Power
AEP
$72.7B
$42.5M 0.09%
339,972
-99,770
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$42.4M 0.09%
849,566
-1,005,767
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42.3M 0.09%
1,288,013
-946,710
AMD icon
215
Advanced Micro Devices
AMD
$454B
$41.1M 0.09%
297,168
+75,147
DWAS icon
216
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$41.1M 0.09%
405,687
-4,110,342
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$13.3B
$40.6M 0.09%
211,095
-34,714
ALL icon
218
Allstate
ALL
$55.8B
$40.4M 0.09%
204,472
-40,813
VV icon
219
Vanguard Large-Cap ETF
VV
$49.8B
$40.3M 0.09%
133,685
-53,585
NOW icon
220
ServiceNow
NOW
$100B
$40.2M 0.09%
407,986
-18,345
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$25.3B
$40.1M 0.09%
390,733
-60,690
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$40.1M 0.09%
288,164
-171,377
C icon
223
Citigroup
C
$225B
$39.8M 0.09%
473,307
+64,307
PHYS icon
224
Sprott Physical Gold
PHYS
$17.5B
$39.4M 0.09%
1,112,010
-59,441
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$39.3M 0.09%
822,040
-1,767,211
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9
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