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
KLAC icon
301
KLA
KLAC
$206B
$40.8M 0.06%
29,233
+4,930
JQUA icon
302
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$40.8M 0.06%
634,385
-20,291
ESUM
303
Eventide US Market ETF
ESUM
$138M
$40.2M 0.05%
1,453,327
+1,387,194
PHYS icon
304
Sprott Physical Gold
PHYS
$16.8B
$40.2M 0.05%
1,171,451
-27,179
SBUX icon
305
Starbucks
SBUX
$106B
$39.5M 0.05%
438,313
+3,748
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$39.4M 0.05%
493,398
+46,760
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$39.2M 0.05%
517,743
+70,181
IAU icon
308
iShares Gold Trust
IAU
$72.4B
$39.1M 0.05%
459,391
+10,659
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$38.8M 0.05%
736,031
-38,270
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$38.4M 0.05%
761,791
-14,434
SPEM icon
311
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$38.3M 0.05%
792,835
-17,603
ANET icon
312
Arista Networks
ANET
$163B
$38.1M 0.05%
288,438
+14,456
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$112B
$38.1M 0.05%
81,246
+7,777
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$38M 0.05%
401,850
-22,220
EPD icon
315
Enterprise Products Partners
EPD
$71.2B
$37.9M 0.05%
1,194,956
+21,729
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$37.8M 0.05%
355,411
-37,507
SHW icon
317
Sherwin-Williams
SHW
$88.7B
$37.5M 0.05%
110,106
+747
APH icon
318
Amphenol
APH
$189B
$37.2M 0.05%
259,715
+7,718
RKLB icon
319
Rocket Lab Corp
RKLB
$51.4B
$36.9M 0.05%
428,717
+249,577
POCT icon
320
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$36.8M 0.05%
831,988
+508,606
UNP icon
321
Union Pacific
UNP
$136B
$36.7M 0.05%
156,467
-5,257
SMMU icon
322
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$36.6M 0.05%
724,387
-64,552
WELL icon
323
Welltower
WELL
$131B
$36.2M 0.05%
195,052
+45,214
LIN icon
324
Linde
LIN
$205B
$35.9M 0.05%
81,554
+5,003
AMT icon
325
American Tower
AMT
$85.9B
$35.9M 0.05%
203,968
-73,197
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