Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

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
CTSH icon
276
Cognizant
CTSH
$37.5B
$39.9M 0.06%
587,154
+325,117
O icon
277
Realty Income
O
$53B
$39.9M 0.06%
668,820
+394,050
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$35.6B
$39.8M 0.06%
581,909
-34,322
SMMU icon
279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$39.8M 0.06%
788,939
-53,291
ANET icon
280
Arista Networks
ANET
$165B
$39.8M 0.06%
273,982
+10,144
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$39.8M 0.06%
1,204,193
+112,930
BKNG icon
282
Booking.com
BKNG
$158B
$39.5M 0.06%
7,532
+212
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$39.3M 0.06%
392,918
-5,315
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$39.3M 0.06%
1,230,463
-11,299
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$39.1M 0.06%
774,301
+9,721
USB icon
286
US Bancorp
USB
$76.2B
$39.1M 0.06%
824,047
+14,748
OAKM
287
Oakmark U.S. Large Cap ETF
OAKM
$791M
$39.1M 0.06%
1,470,142
+63,544
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$39M 0.06%
776,225
-23,562
MMC icon
289
Marsh & McLennan
MMC
$89.9B
$39M 0.06%
191,398
+50,369
PCAR icon
290
PACCAR
PCAR
$55.4B
$38.8M 0.06%
401,747
+1,620
C icon
291
Citigroup
C
$185B
$38.5M 0.06%
393,399
+12,543
SPEM icon
292
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$38.3M 0.06%
810,438
-53,301
UNP icon
293
Union Pacific
UNP
$138B
$37.5M 0.06%
161,724
+3,351
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$37.5M 0.06%
424,070
-41,890
ORLY icon
295
O'Reilly Automotive
ORLY
$85.8B
$37.2M 0.06%
365,378
+198,518
EPD icon
296
Enterprise Products Partners
EPD
$70.8B
$37.2M 0.06%
1,173,227
+9,330
MDLZ icon
297
Mondelez International
MDLZ
$74.3B
$37.1M 0.06%
592,573
+1,923
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$19.5B
$36.9M 0.06%
371,834
+4,120
SHW icon
299
Sherwin-Williams
SHW
$85.2B
$36.8M 0.06%
109,359
+11,373
PHYS icon
300
Sprott Physical Gold
PHYS
$15.5B
$36.5M 0.06%
1,198,630
+35,989
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