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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$23.8B
$22.3M 0.03%
282,645
+59,622
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$22.2M 0.03%
489,691
+18,135
CMI icon
428
Cummins
CMI
$68.7B
$22.2M 0.03%
51,160
+5,015
NKE icon
429
Nike
NKE
$95.5B
$22.2M 0.03%
322,044
-421,169
MGC icon
430
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$22.2M 0.03%
90,398
+1,817
KMI icon
431
Kinder Morgan
KMI
$60.8B
$22M 0.03%
785,515
-254,516
TT icon
432
Trane Technologies
TT
$93.5B
$21.9M 0.03%
51,681
+995
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$21.8M 0.03%
580,165
+4,902
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$21.7M 0.03%
285,484
+26,650
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$21.6M 0.03%
240,371
+3,221
CRH icon
436
CRH
CRH
$80.3B
$21.5M 0.03%
184,944
+6,394
KNO
437
AXS Knowledge Leaders ETF
KNO
$38.5M
$21.5M 0.03%
422,000
-5,974
MET icon
438
MetLife
MET
$50.4B
$21.4M 0.03%
259,045
-876
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.4M 0.03%
314,259
+7,235
RBLX icon
440
Roblox
RBLX
$66.7B
$21.2M 0.03%
169,678
+9,011
WPC icon
441
W.P. Carey
WPC
$14.8B
$21.2M 0.03%
310,200
+98,706
J icon
442
Jacobs Solutions
J
$16B
$21.2M 0.03%
136,197
+2,553
JBND icon
443
JPMorgan Active Bond ETF
JBND
$4.19B
$20.9M 0.03%
386,302
-25,761
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$20.8M 0.03%
153,999
-9,733
NSC icon
445
Norfolk Southern
NSC
$65.5B
$20.7M 0.03%
69,811
+1,962
TLTW icon
446
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$20.5M 0.03%
881,660
+55,156
XLE icon
447
Energy Select Sector SPDR Fund
XLE
$27.5B
$20.5M 0.03%
228,996
+2,786
PINK icon
448
Simplify Health Care ETF
PINK
$298M
$20.4M 0.03%
623,384
+24,993
MSTR icon
449
Strategy Inc
MSTR
$50.9B
$20.3M 0.03%
61,924
+11,010
DWM icon
450
WisdomTree International Equity Fund
DWM
$620M
$20.3M 0.03%
305,383
-9,368
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