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
HWM icon
251
Howmet Aerospace
HWM
$104B
$45.6M 0.07%
238,423
+34,306
DE icon
252
Deere & Co
DE
$166B
$45.2M 0.07%
97,993
+2,288
CRM icon
253
Salesforce
CRM
$181B
$45.2M 0.07%
188,586
+10,968
FAST icon
254
Fastenal
FAST
$53.3B
$44.8M 0.07%
945,111
+89,550
DHR icon
255
Danaher
DHR
$145B
$44.8M 0.07%
214,555
+3,727
HYRM icon
256
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.9M
$44.8M 0.07%
1,904,062
+18,848
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13B
$44.4M 0.07%
249,879
-10,297
AMD icon
258
Advanced Micro Devices
AMD
$329B
$44.3M 0.07%
210,261
+8,552
PSC icon
259
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.03B
$44.3M 0.07%
788,356
+12,554
EMR icon
260
Emerson Electric
EMR
$81.6B
$44.3M 0.07%
336,707
+1,804
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$44M 0.07%
363,722
-6,529
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$43.3M 0.07%
147,291
+1,448
ALL icon
263
Allstate
ALL
$55.6B
$43M 0.07%
202,796
+56,271
BLK icon
264
Blackrock
BLK
$163B
$42.9M 0.06%
36,750
+367
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$42.8M 0.06%
425,896
-8,593
MTG icon
266
MGIC Investment
MTG
$5.83B
$42.6M 0.06%
1,575,963
+14,697
PVAL icon
267
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$42.5M 0.06%
995,591
-5,071
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$43.3B
$42.4M 0.06%
538,163
+9,525
LRCX icon
269
Lam Research
LRCX
$278B
$42.2M 0.06%
300,913
-20,578
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$42.1M 0.06%
241,365
-1,508
HOOD icon
271
Robinhood
HOOD
$74B
$42M 0.06%
289,476
+184,118
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$28.5B
$41.9M 0.06%
300,669
+21,030
AMAT icon
273
Applied Materials
AMAT
$284B
$41.6M 0.06%
196,747
-58,828
JQUA icon
274
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$41.1M 0.06%
654,676
-48,218
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$40.9M 0.06%
439,267
-3,194
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