Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNR icon
226
American Beacon GLG Natural Resources ETF
MGNR
$657M
$56.4M 0.09%
1,382,081
-34,142
GS icon
227
Goldman Sachs
GS
$260B
$56.1M 0.08%
71,083
-47,229
TRV icon
228
Travelers Companies
TRV
$67.5B
$55.7M 0.08%
195,493
+22,827
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$54.5M 0.08%
1,070,471
+287,650
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$54.2M 0.08%
1,214,457
+326,275
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$53.5M 0.08%
132,143
-35,190
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53.1M 0.08%
378,417
+3,684
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$52.8M 0.08%
113,353
-3,243
AEP icon
234
American Electric Power
AEP
$72.2B
$52.3M 0.08%
443,149
+21,355
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.05T
$52M 0.08%
69
+2
AMT icon
236
American Tower
AMT
$89.3B
$51.8M 0.08%
277,165
-13,587
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$51M 0.08%
85,625
+4,672
TEX icon
238
Terex
TEX
$7.63B
$50.8M 0.08%
965,435
-62,395
MAS icon
239
Masco
MAS
$13.9B
$50.1M 0.08%
731,678
+5,889
HDEF icon
240
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$50.1M 0.08%
1,687,620
+37,291
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$47.9M 0.07%
834,892
-366,543
NEE icon
242
NextEra Energy
NEE
$193B
$47.6M 0.07%
572,304
-657,233
IWM icon
243
iShares Russell 2000 ETF
IWM
$74.1B
$47.6M 0.07%
195,325
-543
PSA icon
244
Public Storage
PSA
$54.5B
$47.3M 0.07%
161,210
+83,995
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$46.4M 0.07%
1,668,564
-156,982
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$24.8B
$46.1M 0.07%
458,001
-2,241
XEL icon
247
Xcel Energy
XEL
$49.1B
$45.9M 0.07%
560,306
+38,326
SPGI icon
248
S&P Global
SPGI
$133B
$45.8M 0.07%
95,184
+4,455
CGV icon
249
Conductor Global Equity Value ETF
CGV
$131M
$45.8M 0.07%
3,141,954
-82,710
TOL icon
250
Toll Brothers
TOL
$14.5B
$45.7M 0.07%
344,052
+2,344
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