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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$31.8M 0.04%
210,381
-368
EBAY icon
352
eBay
EBAY
$42B
$31.8M 0.04%
347,162
+168,788
AZN icon
353
AstraZeneca
AZN
$293B
$31.7M 0.04%
332,638
-336
ITW icon
354
Illinois Tool Works
ITW
$76.4B
$31.6M 0.04%
123,369
-113,495
PH icon
355
Parker-Hannifin
PH
$119B
$31.5M 0.04%
33,126
+271
PWR icon
356
Quanta Services
PWR
$69.6B
$31.3M 0.04%
71,161
+2,025
SUSL icon
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$31.3M 0.04%
254,439
+9,577
CARR icon
358
Carrier Global
CARR
$47.3B
$31.2M 0.04%
584,258
-55
MDLZ icon
359
Mondelez International
MDLZ
$73.9B
$31.2M 0.04%
591,815
-758
WEC icon
360
WEC Energy
WEC
$35.3B
$31.1M 0.04%
293,171
-3,169
ED icon
361
Consolidated Edison
ED
$37.5B
$31M 0.04%
312,494
+16,656
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$31M 0.04%
338,605
+9,384
DVY icon
363
iShares Select Dividend ETF
DVY
$21.8B
$30.8M 0.04%
212,133
+4,893
NEM icon
364
Newmont
NEM
$125B
$30.8M 0.04%
280,920
+54,530
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$30.7M 0.04%
549,181
+100,442
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$7.52B
$30.6M 0.04%
97,516
-1,665
QLTY icon
367
GMO US Quality ETF
QLTY
$3.22B
$30.2M 0.04%
760,417
+636,315
ORI icon
368
Old Republic International
ORI
$10.6B
$30.2M 0.04%
708,917
+57,728
PEGA icon
369
Pegasystems
PEGA
$8.82B
$30M 0.04%
498,713
+307,284
FRTY icon
370
Alger Mid Cap 40 ETF
FRTY
$138M
$30M 0.04%
1,343,240
+56,499
KMI icon
371
Kinder Morgan
KMI
$62.2B
$29.5M 0.04%
1,135,863
+350,348
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$29.4M 0.04%
867,769
-48,461
MCHP icon
373
Microchip Technology
MCHP
$40.4B
$29.3M 0.04%
391,532
-16,853
CSX icon
374
CSX Corp
CSX
$67.5B
$29.2M 0.04%
808,235
+8,642
MC icon
375
Moelis & Co
MC
$5.74B
$29.2M 0.04%
381,458
+26,800
13 14
15
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