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
TFC icon
301
Truist Financial
TFC
$59.5B
$36.3M 0.05%
802,815
+43,638
LIN icon
302
Linde
LIN
$192B
$36M 0.05%
76,551
+16,426
BK icon
303
Bank of New York Mellon
BK
$78.2B
$35.9M 0.05%
335,522
+144,869
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$35.6M 0.05%
446,638
+16,794
ECL icon
305
Ecolab
ECL
$77.9B
$35.6M 0.05%
127,708
-127
AFL icon
306
Aflac
AFL
$57.8B
$35.3M 0.05%
312,868
-9,407
SBUX icon
307
Starbucks
SBUX
$99.1B
$35.3M 0.05%
434,565
-21,469
FLS icon
308
Flowserve
FLS
$9.07B
$34.6M 0.05%
665,526
+8,292
CARR icon
309
Carrier Global
CARR
$46.2B
$34.6M 0.05%
584,313
-8,789
ASML icon
310
ASML
ASML
$411B
$34.4M 0.05%
34,345
-1,432
WEC icon
311
WEC Energy
WEC
$36.5B
$34.1M 0.05%
296,340
+17,939
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$34M 0.05%
410,805
-14,925
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$33.9M 0.05%
198,975
+5,731
IAU icon
314
iShares Gold Trust
IAU
$65.6B
$33.7M 0.05%
448,732
+34,960
INTC icon
315
Intel
INTC
$193B
$33.5M 0.05%
902,012
+199,953
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$33.4M 0.05%
630,455
-489,950
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.3B
$33.3M 0.05%
1,047,371
-15,858
VRSN icon
318
VeriSign
VRSN
$23.4B
$33M 0.05%
122,062
+51,304
KR icon
319
Kroger
KR
$44.6B
$32.7M 0.05%
489,266
+75,902
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$32.3M 0.05%
447,562
+15,863
VST icon
321
Vistra
VST
$60.6B
$32.2M 0.05%
161,433
+60,160
INTU icon
322
Intuit
INTU
$176B
$32.2M 0.05%
48,895
+9,566
XSMO icon
323
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$32.2M 0.05%
442,129
-20,424
JPIN icon
324
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$32.1M 0.05%
482,607
-5,844
DFSV icon
325
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$31.9M 0.05%
1,000,208
+104,270
11 12
13
14 15