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
FDIS icon
2401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$444K ﹤0.01%
4,789
-3,233
PENN icon
2402
PENN Entertainment
PENN
$2.63B
$444K ﹤0.01%
30,089
-20,337
USD icon
2403
ProShares Ultra Semiconductors
USD
$2.65B
$444K ﹤0.01%
8,814
+3,000
PDO
2404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$444K ﹤0.01%
33,589
+22,261
FTMA
2405
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$444K ﹤0.01%
49,480
-11,875
MMSD
2406
NYLI MacKay Muni Short Duration ETF
MMSD
$68.4M
$444K ﹤0.01%
17,538
+3,060
WTS icon
2407
Watts Water Technologies
WTS
$10.5B
$443K ﹤0.01%
1,534
+210
ECF
2408
Ellsworth Growth & Income Fund
ECF
$184M
$443K ﹤0.01%
39,594
-22,553
AAP icon
2409
Advance Auto Parts
AAP
$3.37B
$443K ﹤0.01%
8,548
-692
NTR icon
2410
Nutrien
NTR
$33.1B
$443K ﹤0.01%
9,654
+1,407
BRX icon
2411
Brixmor Property Group
BRX
$9.31B
$442K ﹤0.01%
15,296
+2,934
GTY
2412
Getty Realty Corp
GTY
$1.95B
$442K ﹤0.01%
13,599
+1,112
FROG icon
2413
JFrog
FROG
$10.4B
$442K ﹤0.01%
8,729
+3,956
BRTR icon
2414
BlackRock Total Return ETF
BRTR
$616M
$441K ﹤0.01%
+8,804
SYSB
2415
iShares Systematic Bond ETF
SYSB
$1.04B
$441K ﹤0.01%
+4,964
UE icon
2416
Urban Edge Properties
UE
$2.82B
$441K ﹤0.01%
21,645
-45,368
BKCH icon
2417
Global X Blockchain ETF
BKCH
$332M
$440K ﹤0.01%
7,774
+4,250
DFGP icon
2418
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$440K ﹤0.01%
8,126
-330
FSV icon
2419
FirstService
FSV
$6.42B
$439K ﹤0.01%
3,142
+798
AFRM icon
2420
Affirm
AFRM
$23B
$439K ﹤0.01%
9,475
+2,964
IBD icon
2421
Inspire Corporate Bond ETF
IBD
$465M
$439K ﹤0.01%
18,335
-567,085
FFEB icon
2422
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$438K ﹤0.01%
7,789
-4,683
GATX icon
2423
GATX Corp
GATX
$6.15B
$438K ﹤0.01%
11,965
+8,197
HG icon
2424
Hamilton Insurance Group
HG
$2.89B
$437K ﹤0.01%
14,393
+1,687
KBE icon
2425
State Street SPDR S&P Bank ETF
KBE
$1.4B
$436K ﹤0.01%
7,240
+701
95 96
97
98 99