Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$50.2B
$61.3M 0.08%
1,474,717
+529,606
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.5B
$60.6M 0.08%
179,568
+3,421
CME icon
228
CME Group
CME
$101B
$60.2M 0.08%
223,986
+120,931
ADBE icon
229
Adobe
ADBE
$124B
$60M 0.08%
177,964
-2,003
HTRB icon
230
Hartford Total Return Bond ETF
HTRB
$2.07B
$59.9M 0.08%
1,753,407
-29,022
VV icon
231
Vanguard Large-Cap ETF
VV
$47.8B
$59.8M 0.08%
187,270
+1,503
MGNR icon
232
American Beacon GLG Natural Resources ETF
MGNR
$405M
$59.8M 0.08%
1,296,940
-85,141
SO icon
233
Southern Company
SO
$97.9B
$59.7M 0.08%
681,942
+29,831
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$59.4M 0.08%
551,537
-3,573
SYK icon
235
Stryker
SYK
$139B
$57.8M 0.08%
155,263
+2,130
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$32B
$57.4M 0.08%
138,870
+6,727
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$56M 0.08%
1,105,734
-1,577,252
HDEF icon
238
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$55.9M 0.08%
1,800,573
+112,953
TEX icon
239
Terex
TEX
$3.96B
$55.9M 0.08%
951,598
-13,837
GWW icon
240
W.W. Grainger
GWW
$50.8B
$55.8M 0.08%
54,215
+36,855
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$54.7M 0.07%
86,951
+1,326
AVAV icon
242
AeroVironment
AVAV
$19.6B
$54.6M 0.07%
172,238
-5,966
IVZ icon
243
Invesco
IVZ
$13.1B
$54.3M 0.07%
1,921,158
+1,744,862
DHR icon
244
Danaher
DHR
$167B
$53.6M 0.07%
226,455
+11,900
CRM icon
245
Salesforce
CRM
$213B
$53M 0.07%
199,339
+10,753
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$53M 0.07%
372,401
-6,016
MU icon
247
Micron Technology
MU
$408B
$52M 0.07%
147,193
+20,193
BK icon
248
Bank of New York Mellon
BK
$83.5B
$51.5M 0.07%
424,838
+89,316
ALL icon
249
Allstate
ALL
$50.3B
$51M 0.07%
245,285
+42,489
AEP icon
250
American Electric Power
AEP
$64.1B
$50.6M 0.07%
439,742
-3,407
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