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
FRTY icon
351
Alger Mid Cap 40 ETF
FRTY
$125M
$29M 0.04%
1,286,741
+40,645
SUSL icon
352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$28.8M 0.04%
244,862
+3,474
CSX icon
353
CSX Corp
CSX
$65.8B
$28.8M 0.04%
799,593
-34,189
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$28.6M 0.04%
95,030
+1,150
AZN icon
355
AstraZeneca
AZN
$287B
$28.6M 0.04%
332,974
+8,947
PJUL icon
356
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$28.4M 0.04%
623,372
+21,037
CL icon
357
Colgate-Palmolive
CL
$64.8B
$28.4M 0.04%
358,814
+9,637
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$28.3M 0.04%
482,038
-26,440
WMB icon
359
Williams Companies
WMB
$74.4B
$28.2M 0.04%
440,248
-567
ORI icon
360
Old Republic International
ORI
$11.4B
$28.2M 0.04%
651,189
+16,945
CMCSA icon
361
Comcast
CMCSA
$97.3B
$28M 0.04%
914,086
-12,922
CI icon
362
Cigna
CI
$74.1B
$27.8M 0.04%
90,629
-18,940
ITM icon
363
VanEck Intermediate Muni ETF
ITM
$2.09B
$27.5M 0.04%
589,811
-53,598
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$8.01B
$27.3M 0.04%
685,906
+12,061
USRT icon
365
iShares Core US REIT ETF
USRT
$3.25B
$27.2M 0.04%
468,884
-26,619
LEN icon
366
Lennar Class A
LEN
$32.4B
$27.2M 0.04%
222,570
+1,293
RGLD icon
367
Royal Gold
RGLD
$17.2B
$27.2M 0.04%
137,285
+103,619
CME icon
368
CME Group
CME
$101B
$27.2M 0.04%
103,055
-1,270
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$27.1M 0.04%
474,863
-198,801
AON icon
370
Aon
AON
$76.1B
$27M 0.04%
73,451
+46,347
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.22B
$26.9M 0.04%
309,408
-3,611
EOG icon
372
EOG Resources
EOG
$58.5B
$26.6M 0.04%
240,693
+22,418
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$26.6M 0.04%
241,149
-32,555
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$26.6M 0.04%
576,642
-2,973
MCHP icon
375
Microchip Technology
MCHP
$29B
$26.5M 0.04%
408,385
-12,810
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