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
AME icon
376
Ametek
AME
$49.6B
$29.2M 0.04%
136,049
+1,686
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$12.9B
$28.8M 0.04%
396,997
+9,615
INTU icon
378
Intuit
INTU
$152B
$28.7M 0.04%
42,819
-6,076
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$8.61B
$28.7M 0.04%
700,200
+14,294
CMI icon
380
Cummins
CMI
$79.9B
$28.5M 0.04%
52,065
+905
OUNZ icon
381
VanEck Merk Gold Trust
OUNZ
$2.64B
$28.3M 0.04%
654,711
-33,913
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$28.3M 0.04%
394,966
-34,035
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$28.3M 0.04%
264,654
+22,783
AFL icon
384
Aflac
AFL
$57.4B
$28.3M 0.04%
252,663
-60,205
USRT icon
385
iShares Core US REIT ETF
USRT
$3.41B
$28.1M 0.04%
488,351
+19,467
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$28M 0.04%
463,832
-11,031
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$28M 0.04%
488,586
+15,751
ITM icon
388
VanEck Intermediate Muni ETF
ITM
$2.19B
$28M 0.04%
593,125
+3,314
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$27.7M 0.04%
233,428
-7,721
VST icon
390
Vistra
VST
$56.4B
$27.7M 0.04%
163,258
+1,825
VRT icon
391
Vertiv
VRT
$67.6B
$27.6M 0.04%
157,712
+35,219
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27.5M 0.04%
579,102
+89,411
EAGG icon
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$27.4M 0.04%
571,004
+30,794
COP icon
394
ConocoPhillips
COP
$121B
$27.3M 0.04%
282,461
+16,343
PIZ icon
395
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$27.1M 0.04%
537,373
-10,568
D icon
396
Dominion Energy
D
$52.2B
$27.1M 0.04%
461,480
+47,436
CI icon
397
Cigna
CI
$72.7B
$27.1M 0.04%
95,023
+4,394
ROL icon
398
Rollins
ROL
$30.2B
$26.9M 0.04%
451,831
+133,107
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$26.8M 0.04%
455,495
-26,543
NVS icon
400
Novartis
NVS
$277B
$26.6M 0.04%
186,406
+6,218
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