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
CF icon
401
CF Industries
CF
$12.3B
$24.4M 0.04%
265,724
+96,986
IBIT icon
402
iShares Bitcoin Trust
IBIT
$71.2B
$24.4M 0.04%
352,925
+87,625
AME icon
403
Ametek
AME
$45.6B
$24.4M 0.04%
134,363
+84,224
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$24.3M 0.04%
78,522
+18,861
DFAX icon
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$24.3M 0.04%
770,365
-33,134
COF icon
406
Capital One
COF
$139B
$24.3M 0.04%
113,614
+1,628
AWK icon
407
American Water Works
AWK
$25.4B
$24.2M 0.04%
169,917
+28,338
DELL icon
408
Dell
DELL
$89.4B
$24.2M 0.04%
160,189
+67,895
OLED icon
409
Universal Display
OLED
$5.65B
$24.2M 0.04%
172,022
-2,651
SHEL icon
410
Shell
SHEL
$211B
$24.1M 0.04%
321,124
+12,133
EXPD icon
411
Expeditors International
EXPD
$19.7B
$24M 0.04%
196,331
+8,646
FISV
412
Fiserv Inc
FISV
$33.1B
$24M 0.04%
190,964
+13,506
SHOP icon
413
Shopify
SHOP
$207B
$23.7M 0.04%
147,103
-10,310
NVS icon
414
Novartis
NVS
$250B
$23.7M 0.04%
180,188
+33,655
MC icon
415
Moelis & Co
MC
$4.75B
$23.7M 0.04%
354,658
+17,740
IYW icon
416
iShares US Technology ETF
IYW
$21B
$23.7M 0.04%
119,719
+383
MU icon
417
Micron Technology
MU
$266B
$23.6M 0.04%
127,000
+31,203
MPC icon
418
Marathon Petroleum
MPC
$58.2B
$23.6M 0.04%
123,108
+551
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$23.6M 0.04%
250,843
+5,453
IVLU icon
420
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$23.3M 0.04%
652,875
-10,980
PREF icon
421
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$23.1M 0.03%
1,209,282
-4,457
SNOW icon
422
Snowflake
SNOW
$85.1B
$23M 0.03%
97,894
+32,572
VICI icon
423
VICI Properties
VICI
$30.8B
$23M 0.03%
718,175
-568,635
XLV icon
424
Health Care Select Sector SPDR Fund
XLV
$40.6B
$22.5M 0.03%
156,319
-4,158
DISV icon
425
Dimensional International Small Cap Value ETF
DISV
$3.85B
$22.5M 0.03%
627,788
+2,632
15 16
17
18 19