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
SANM icon
2251
Sanmina
SANM
$13.5B
$537K ﹤0.01%
4,127
-795
CGUI
2252
Capital Group Ultra Short Income ETF
CGUI
$263M
$537K ﹤0.01%
+21,216
ELAN icon
2253
Elanco Animal Health
ELAN
$11.8B
$536K ﹤0.01%
23,203
-4,654
FLBL icon
2254
Franklin Senior Loan ETF
FLBL
$855M
$535K ﹤0.01%
23,420
-122,921
NTES icon
2255
NetEase
NTES
$76.6B
$534K ﹤0.01%
4,730
-2,789
MT icon
2256
ArcelorMittal
MT
$51.1B
$533K ﹤0.01%
10,070
-5,429
USXF icon
2257
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$533K ﹤0.01%
9,522
-14,337
NESR
2258
National Energy Services Reunited Corp
NESR
$2.41B
$533K ﹤0.01%
23,524
+5,105
BUFY
2259
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$532K ﹤0.01%
23,706
-14,152
MRNA icon
2260
Moderna
MRNA
$18.8B
$531K ﹤0.01%
10,800
-3,610
MAT icon
2261
Mattel
MAT
$4.09B
$530K ﹤0.01%
36,927
-11,224
XJH icon
2262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$530K ﹤0.01%
11,586
-5,818
RGEN icon
2263
Repligen
RGEN
$6.9B
$529K ﹤0.01%
4,494
+140
EQAL icon
2264
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$529K ﹤0.01%
9,501
GNR icon
2265
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$529K ﹤0.01%
7,077
-14,237
REX icon
2266
REX American Resources
REX
$1.48B
$527K ﹤0.01%
11,599
-407
TLN
2267
Talen Energy Corp
TLN
$16.6B
$526K ﹤0.01%
1,606
-858
BUFS
2268
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$524K ﹤0.01%
22,576
-16,456
HCSG icon
2269
Healthcare Services Group
HCSG
$1.4B
$524K ﹤0.01%
28,565
+4,008
DSEP icon
2270
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$523K ﹤0.01%
11,839
RVTY icon
2271
Revvity
RVTY
$11B
$523K ﹤0.01%
11,209
+4,605
DAVE icon
2272
Dave Inc
DAVE
$3.28B
$523K ﹤0.01%
3,026
+764
PHO icon
2273
Invesco Water Resources ETF
PHO
$1.99B
$522K ﹤0.01%
7,753
-18,994
EVV
2274
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$522K ﹤0.01%
55,769
-4,308
EUFN icon
2275
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$520K ﹤0.01%
14,752
-8,285
89 90
91
92 93