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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$20M 0.03%
217,865
+12,758
HIG icon
452
Hartford Financial Services
HIG
$38.2B
$20M 0.03%
149,607
+23,782
DFSU icon
453
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$20M 0.03%
470,365
+62,559
XLF icon
454
Financial Select Sector SPDR Fund
XLF
$53.3B
$19.8M 0.03%
368,057
-6,378
NEM icon
455
Newmont
NEM
$99B
$19.7M 0.03%
226,390
+14,033
MBB icon
456
iShares MBS ETF
MBB
$39.4B
$19.6M 0.03%
205,752
+14,170
CGSD icon
457
Capital Group Short Duration Income ETF
CGSD
$1.77B
$19.5M 0.03%
749,658
+108,951
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$19.5M 0.03%
428,079
+26,790
PYLD icon
459
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$19.4M 0.03%
726,080
+353,455
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$72.8B
$19.3M 0.03%
390,156
+21,490
VRT icon
461
Vertiv
VRT
$68.7B
$19.2M 0.03%
122,493
+7,518
AMLP icon
462
Alerian MLP ETF
AMLP
$10.5B
$19.2M 0.03%
412,985
-16,273
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$19.2M 0.03%
285,147
+42,318
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$19.1M 0.03%
171,382
+9,239
XLU icon
465
Utilities Select Sector SPDR Fund
XLU
$22.5B
$19M 0.03%
211,202
+11,228
IMTB icon
466
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$18.9M 0.03%
428,199
-28,528
ET icon
467
Energy Transfer Partners
ET
$57.4B
$18.7M 0.03%
1,124,192
+99,586
YUM icon
468
Yum! Brands
YUM
$42.5B
$18.7M 0.03%
127,623
-19,934
IVE icon
469
iShares S&P 500 Value ETF
IVE
$47.2B
$18.6M 0.03%
89,614
+1,146
ROL icon
470
Rollins
ROL
$29.6B
$18.5M 0.03%
318,724
+90,419
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$18.4M 0.03%
203,274
-5,690
CEG icon
472
Constellation Energy
CEG
$114B
$18.4M 0.03%
51,304
+2,445
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$18.3M 0.03%
177,521
+4,925
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$18.2M 0.03%
603,221
+4,286
PSX icon
475
Phillips 66
PSX
$55.2B
$18.2M 0.03%
137,188
-48,770
17 18
19
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