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
USB icon
251
US Bancorp
USB
$84.6B
$50.4M 0.07%
899,397
+75,350
MO icon
252
Altria Group
MO
$104B
$50.1M 0.07%
908,286
+48,045
IWM icon
253
iShares Russell 2000 ETF
IWM
$77.3B
$50M 0.07%
195,088
-237
C icon
254
Citigroup
C
$206B
$50M 0.07%
409,000
+15,601
EMR icon
255
Emerson Electric
EMR
$84B
$49.5M 0.07%
337,079
+372
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.4M 0.07%
66
-3
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.1M 0.07%
99,157
-14,196
DE icon
258
Deere & Co
DE
$139B
$48.6M 0.07%
97,917
-76
PCAR icon
259
PACCAR
PCAR
$63.7B
$48.6M 0.07%
414,847
+13,100
CGV icon
260
Conductor Global Equity Value ETF
CGV
$127M
$48.4M 0.07%
3,202,544
+60,590
MAS icon
261
Masco
MAS
$14.6B
$48.4M 0.07%
732,794
+1,116
FLS icon
262
Flowserve
FLS
$9.81B
$48M 0.07%
659,616
-5,910
SPGI icon
263
S&P Global
SPGI
$165B
$48M 0.07%
88,899
-6,285
AKRE
264
Akre Focus ETF
AKRE
$9.37B
$47.9M 0.07%
+719,197
CGMS icon
265
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$47.9M 0.06%
1,728,042
+59,478
DVN icon
266
Devon Energy
DVN
$22.7B
$47.6M 0.06%
1,327,530
-716,551
PSC icon
267
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.65B
$47.5M 0.06%
796,011
+7,655
PVAL icon
268
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$47.5M 0.06%
1,013,832
+18,241
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$24.7B
$47.3M 0.06%
451,423
-6,578
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$47M 0.06%
567,526
+156,721
MTG icon
271
MGIC Investment
MTG
$5.91B
$46.9M 0.06%
1,621,230
+45,267
TOL icon
272
Toll Brothers
TOL
$13.9B
$46.7M 0.06%
343,048
-1,004
NEE icon
273
NextEra Energy
NEE
$174B
$46.5M 0.06%
574,114
+1,810
AMD icon
274
Advanced Micro Devices
AMD
$377B
$46.5M 0.06%
222,021
+11,760
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$13B
$46.2M 0.06%
245,809
-4,070
9 10
11
12 13