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
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
HDV
326
iShares Core High Dividend ETF
HDV
$13.5B
$31.7M 0.05%
259,160
+9,539
APH icon
327
Amphenol
APH
$163B
$31.4M 0.05%
251,997
-2,421
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$31.3M 0.05%
429,001
+11,149
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$31.1M 0.05%
372,629
+5,042
RDN icon
330
Radian Group
RDN
$4.73B
$31.1M 0.05%
897,223
+9,349
GPIQ icon
331
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$31.1M 0.05%
594,072
+469,088
CGCP icon
332
Capital Group Core Plus Income ETF
CGCP
$7.14B
$31M 0.05%
1,362,975
-193,013
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$31M 0.05%
916,230
-141,760
UBER icon
334
Uber
UBER
$158B
$30.8M 0.05%
315,280
+81,317
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$30.8M 0.05%
210,749
+1,001
FDX icon
336
FedEx
FDX
$90.3B
$30.7M 0.05%
126,645
+18,689
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$16.2B
$30.6M 0.05%
143,684
+3,268
CVS icon
338
CVS Health
CVS
$103B
$30.6M 0.05%
396,368
+258,050
UI icon
339
Ubiquiti
UI
$48.3B
$30.4M 0.05%
45,284
+42,781
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$30.1M 0.05%
73,469
-9,172
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$30.1M 0.05%
329,221
-45,896
VONE icon
342
Vanguard Russell 1000 ETF
VONE
$7.25B
$30.1M 0.05%
99,181
-2,026
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$29.8M 0.05%
249,247
+8,305
ED icon
344
Consolidated Edison
ED
$40.6B
$29.6M 0.04%
295,838
+19,381
DVY icon
345
iShares Select Dividend ETF
DVY
$22.6B
$29.5M 0.04%
207,240
-1,925
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$29.3M 0.04%
348,657
+27,609
TMSL icon
347
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$29.2M 0.04%
832,158
+50,700
PWR icon
348
Quanta Services
PWR
$85B
$29.1M 0.04%
69,136
+18
EXC icon
349
Exelon
EXC
$50.4B
$29.1M 0.04%
621,719
+264,237
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$29M 0.04%
537,643
+118,488
12 13
14
15 16