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
DOX icon
401
Amdocs
DOX
$9.04B
$26.6M 0.04%
324,484
+182,691
NTSX icon
402
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$26.6M 0.04%
477,701
-2,014
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$26.6M 0.04%
652,916
+38,941
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$26.4M 0.04%
544,325
-32,317
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$26.3M 0.04%
166,161
+9,842
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$35.5B
$25.9M 0.04%
289,464
+2,992
CGCV
407
Capital Group Conservative Equity ETF
CGCV
$1.34B
$25.7M 0.03%
828,462
+813,745
APPF icon
408
AppFolio
APPF
$7.83B
$25.6M 0.03%
109,089
+79,069
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$25.2M 0.03%
750,940
-19,425
EXC icon
410
Exelon
EXC
$45.1B
$25.2M 0.03%
572,116
-49,603
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$25.1M 0.03%
538,835
-84,537
UBER icon
412
Uber
UBER
$176B
$25.1M 0.03%
293,164
-22,116
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$28.5B
$25.1M 0.03%
346,209
+31,950
CINF icon
414
Cincinnati Financial
CINF
$25.3B
$25.1M 0.03%
154,598
-4,689
HIG icon
415
Hartford Financial Services
HIG
$36.1B
$25M 0.03%
182,453
+32,846
PINK icon
416
Simplify Health Care ETF
PINK
$352M
$24.9M 0.03%
666,796
+43,412
SHOP icon
417
Shopify
SHOP
$203B
$24.8M 0.03%
146,156
-947
PSA icon
418
Public Storage
PSA
$51.6B
$24.8M 0.03%
91,798
-69,412
VICI icon
419
VICI Properties
VICI
$31B
$24.8M 0.03%
891,188
+173,013
WMB icon
420
Williams Companies
WMB
$75.2B
$24.8M 0.03%
416,911
-23,337
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$24.8M 0.03%
639,161
-13,714
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.07B
$24.6M 0.03%
305,744
-3,664
CMCSA icon
423
Comcast
CMCSA
$101B
$24.6M 0.03%
899,231
-14,855
AIG icon
424
American International
AIG
$39.4B
$24.6M 0.03%
317,332
+158,092
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$24.6M 0.03%
409,706
-5,701
15 16
17
18 19