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
GJUN icon
2326
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$488K ﹤0.01%
22,392
-7,212
ELS icon
2327
Equity Lifestyle Properties
ELS
$12.1B
$487K ﹤0.01%
7,616
-98,352
FESM icon
2328
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$487K ﹤0.01%
12,618
-10,948
SHG icon
2329
Shinhan Financial Group
SHG
$31.6B
$486K ﹤0.01%
7,824
-6,864
EMGF icon
2330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$486K ﹤0.01%
+8,056
HCI icon
2331
HCI Group
HCI
$2B
$485K ﹤0.01%
3,168
-87
BIPC icon
2332
Brookfield Infrastructure
BIPC
$5.08B
$484K ﹤0.01%
12,061
-12,485
VC icon
2333
Visteon
VC
$3.14B
$484K ﹤0.01%
5,297
-2,267
SE icon
2334
Sea Limited
SE
$53B
$483K ﹤0.01%
5,873
-4,048
CWT icon
2335
California Water Service
CWT
$2.74B
$483K ﹤0.01%
10,445
+495
XMLV icon
2336
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$483K ﹤0.01%
7,576
-3,653
GHC icon
2337
Graham Holdings Company
GHC
$4.88B
$482K ﹤0.01%
455
-145
ROG icon
2338
Rogers Corp
ROG
$2.46B
$480K ﹤0.01%
4,548
-156
MMS icon
2339
Maximus
MMS
$3.18B
$479K ﹤0.01%
7,686
-4,284
MCW
2340
DELISTED
Mister Car Wash
MCW
$479K ﹤0.01%
68,735
+14,570
ROBO icon
2341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$479K ﹤0.01%
6,911
+648
BFC icon
2342
Bank First Corp
BFC
$1.58B
$478K ﹤0.01%
3,489
-2,554
SNAP icon
2343
Snap
SNAP
$9.55B
$478K ﹤0.01%
118,308
+71,311
CSQ icon
2344
Calamos Strategic Total Return Fund
CSQ
$3.2B
$477K ﹤0.01%
27,390
+2,750
QNST icon
2345
QuinStreet
QNST
$686M
$476K ﹤0.01%
39,372
+10,793
CC icon
2346
Chemours
CC
$3.08B
$476K ﹤0.01%
22,089
+1,398
OLN icon
2347
Olin
OLN
$2.8B
$476K ﹤0.01%
16,654
-344
EWW icon
2348
iShares MSCI Mexico ETF
EWW
$1.9B
$474K ﹤0.01%
6,228
-2,005
NORW icon
2349
Global X MSCI Norway ETF
NORW
$156M
$473K ﹤0.01%
+12,475
DJUL icon
2350
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$472K ﹤0.01%
10,039
-1,750
92 93
94
95 96