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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

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
FFIV icon
276
F5
FFIV
$16B
$45.5M 0.06%
168,321
+113,943
HYRM icon
277
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.9M
$45.3M 0.06%
1,933,451
+29,389
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$45.3M 0.06%
202,440
+3,465
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$45.1M 0.06%
483,862
+44,595
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$44.7M 0.06%
245,109
+3,744
OAKM
281
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$44.7M 0.06%
1,541,924
+71,782
HOOD icon
282
Robinhood
HOOD
$74.3B
$44.5M 0.06%
365,551
+76,075
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$23.5B
$44.1M 0.06%
415,787
+43,953
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$28.5B
$44.1M 0.06%
305,603
+4,934
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$44.1M 0.06%
359,871
-3,851
BKNG icon
286
Booking.com
BKNG
$135B
$43.9M 0.06%
8,215
+683
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$43.5M 0.06%
433,295
+7,399
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$43.3M 0.06%
149,851
+2,560
ASML icon
289
ASML
ASML
$539B
$43.2M 0.06%
34,766
+421
O icon
290
Realty Income
O
$61.2B
$43M 0.06%
749,649
+80,829
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$42.7M 0.06%
1,256,826
+26,363
DFLV icon
292
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$42.7M 0.06%
1,205,696
+1,503
AU icon
293
AngloGold Ashanti
AU
$57.2B
$42.6M 0.06%
454,950
+451,960
XEL icon
294
Xcel Energy
XEL
$49B
$42.6M 0.06%
572,498
+12,192
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$43.4B
$41.7M 0.06%
529,102
-9,061
TFC icon
296
Truist Financial
TFC
$62.3B
$41.6M 0.06%
812,388
+9,573
IBKR icon
297
Interactive Brokers
IBKR
$30.9B
$41.5M 0.06%
569,884
+518,707
FDX icon
298
FedEx
FDX
$89.9B
$41.1M 0.06%
133,262
+6,617
BLK icon
299
Blackrock
BLK
$164B
$41M 0.06%
37,038
+288
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$38.4B
$41M 0.06%
580,068
-1,841
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12
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