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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$24.6M 0.03%
252,049
+1,206
IYW icon
427
iShares US Technology ETF
IYW
$21B
$24.3M 0.03%
119,953
+234
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$27.2B
$24.3M 0.03%
272,701
-9,944
SNA icon
429
Snap-on
SNA
$18.8B
$24M 0.03%
67,146
+37,863
DISV icon
430
Dimensional International Small Cap Value ETF
DISV
$4.26B
$23.9M 0.03%
617,133
-10,655
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$23.8M 0.03%
896,414
-48,498
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$23.7M 0.03%
595,961
+15,796
CRH icon
433
CRH
CRH
$82.2B
$23.7M 0.03%
183,052
-1,892
AMCR icon
434
Amcor
AMCR
$18.9B
$23.7M 0.03%
552,132
+440,797
EOG icon
435
EOG Resources
EOG
$57.1B
$23.5M 0.03%
223,689
-17,004
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$23.5M 0.03%
92,420
+2,022
ENB icon
437
Enbridge
ENB
$104B
$23.4M 0.03%
512,637
-10,484
SHEL icon
438
Shell
SHEL
$211B
$23.3M 0.03%
320,123
-1,001
CL icon
439
Colgate-Palmolive
CL
$68.1B
$23.3M 0.03%
301,550
-57,264
DWM icon
440
WisdomTree International Equity Fund
DWM
$653M
$23.2M 0.03%
331,892
+26,509
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$23.1M 0.03%
225,867
-12,436
NKE icon
442
Nike
NKE
$95.3B
$23M 0.03%
351,984
+29,940
SNOW icon
443
Snowflake
SNOW
$72B
$23M 0.03%
97,397
-497
NBSD
444
Neuberger Berman Short Duration Income ETF
NBSD
$723M
$22.9M 0.03%
447,327
+440,819
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$22.7M 0.03%
497,537
+39,545
PREF icon
446
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$22.7M 0.03%
1,188,051
-21,231
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$17.8B
$22.5M 0.03%
838,636
+65,770
PAYX icon
448
Paychex
PAYX
$39.9B
$22.5M 0.03%
202,446
+81,186
TLTW icon
449
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$22.5M 0.03%
990,835
+109,175
XMMO icon
450
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$22.3M 0.03%
156,167
+2,168
16 17
18
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