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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$11.9B
$26.5M 0.04%
387,382
-20,250
OUNZ icon
377
VanEck Merk Gold Trust
OUNZ
$2.41B
$26.4M 0.04%
688,624
-14,430
CINF icon
378
Cincinnati Financial
CINF
$26.1B
$26.4M 0.04%
159,287
+31,496
KLAC icon
379
KLA
KLAC
$154B
$26.4M 0.04%
24,303
-808
PIZ icon
380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$497M
$26.3M 0.04%
547,941
-16,006
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.1M 0.04%
234,195
-3,872
NTSX icon
382
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$26M 0.04%
479,715
+42,058
ZM icon
383
Zoom
ZM
$25.2B
$25.9M 0.04%
326,226
+273,058
WELL icon
384
Welltower
WELL
$143B
$25.9M 0.04%
149,838
+13,985
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$25.9M 0.04%
540,210
+15,849
ENB icon
386
Enbridge
ENB
$106B
$25.9M 0.04%
523,121
+36,211
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$34.5B
$25.8M 0.04%
286,472
-7,093
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$25.8M 0.04%
241,871
+10,314
USTB icon
389
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$25.7M 0.04%
503,357
-1,437
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$25.6M 0.04%
472,835
+39,162
AZO icon
391
AutoZone
AZO
$65.8B
$25.5M 0.04%
6,250
+311
XLRE icon
392
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$25.5M 0.04%
613,975
+19,184
VGLT icon
393
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$25.5M 0.04%
448,739
-5,489
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$25.4M 0.04%
944,912
+96,347
COP icon
395
ConocoPhillips
COP
$110B
$25.3M 0.04%
266,118
+11,554
D icon
396
Dominion Energy
D
$53.6B
$25.2M 0.04%
414,044
+99,022
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$24.9M 0.04%
415,407
-15,199
PH icon
398
Parker-Hannifin
PH
$109B
$24.7M 0.04%
32,855
-116
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.6M 0.04%
238,303
-8,600
RPM icon
400
RPM International
RPM
$13.8B
$24.6M 0.04%
218,193
+192,640
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