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
COF icon
326
Capital One
COF
$122B
$35.8M 0.05%
135,865
+22,251
YUM icon
327
Yum! Brands
YUM
$44B
$35.7M 0.05%
235,038
+107,415
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$35.7M 0.05%
673,413
+42,958
EQT icon
329
EQT Corp
EQT
$37.7B
$35.5M 0.05%
664,946
+571,060
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$35.4M 0.05%
601,260
-233,632
CVS icon
331
CVS Health
CVS
$102B
$35.2M 0.05%
436,076
+39,708
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$16.1B
$35M 0.05%
152,196
+8,512
INTC icon
333
Intel
INTC
$228B
$34.4M 0.05%
857,225
-44,787
GPIQ icon
334
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$33.9M 0.05%
639,142
+45,070
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$7.15B
$33.6M 0.05%
1,481,704
+118,729
TMSL icon
336
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$33.6M 0.05%
898,723
+66,565
WTV icon
337
WisdomTree US Value Fund
WTV
$2.53B
$33.6M 0.05%
351,911
+347,437
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$33.5M 0.05%
399,219
+50,562
DFSV icon
339
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$33.5M 0.05%
980,120
-20,088
ECL icon
340
Ecolab
ECL
$84B
$32.9M 0.04%
121,274
-6,434
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$32.9M 0.04%
377,912
+5,283
EXPD icon
342
Expeditors International
EXPD
$19.7B
$32.7M 0.04%
207,392
+11,061
JPIN icon
343
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$32.6M 0.04%
470,166
-12,441
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.1B
$32.5M 0.04%
1,033,738
-13,633
HDV
345
iShares Core High Dividend ETF
HDV
$13.5B
$32.5M 0.04%
266,753
+7,593
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$32.4M 0.04%
270,784
+21,537
KR icon
347
Kroger
KR
$43.2B
$32.3M 0.04%
523,922
+34,656
XSMO icon
348
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$32.3M 0.04%
435,326
-6,803
RDN icon
349
Radian Group
RDN
$4.71B
$32.2M 0.04%
896,994
-229
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$31.9M 0.04%
100,451
+5,421
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