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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$22.3M 0.03%
469,488
+41,409
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$22.3M 0.03%
234,372
-5,999
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$22.1M 0.03%
238,919
+21,054
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$22.1M 0.03%
391,135
+23,078
KNO
455
AXS Knowledge Leaders ETF
KNO
$40.2M
$21.9M 0.03%
416,531
-5,469
CNC icon
456
Centene
CNC
$22.5B
$21.8M 0.03%
473,768
+119,857
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$21.6M 0.03%
269,271
-16,213
CGSD icon
458
Capital Group Short Duration Income ETF
CGSD
$1.9B
$21.6M 0.03%
828,597
+78,939
CTAS icon
459
Cintas
CTAS
$78.7B
$21.5M 0.03%
114,750
-189,554
EXPE icon
460
Expedia Group
EXPE
$34.9B
$21.4M 0.03%
71,273
+10,479
DFSU icon
461
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$21.4M 0.03%
483,033
+12,668
IVE icon
462
iShares S&P 500 Value ETF
IVE
$49.3B
$21.3M 0.03%
98,635
+9,021
IBIT icon
463
iShares Bitcoin Trust
IBIT
$74.5B
$21.3M 0.03%
406,155
+53,230
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$21.3M 0.03%
293,601
+8,454
MPC icon
465
Marathon Petroleum
MPC
$52.8B
$21.2M 0.03%
124,746
+1,638
COWG icon
466
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$21.1M 0.03%
580,577
+144,340
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21.1M 0.03%
491,486
+69,082
WCMI
468
First Trust WCM International Equity ETF
WCMI
$849M
$20.9M 0.03%
1,177,458
+1,046,124
LEN icon
469
Lennar Class A
LEN
$29.3B
$20.9M 0.03%
196,300
-26,270
AJG icon
470
Arthur J. Gallagher & Co
AJG
$66.4B
$20.7M 0.03%
78,590
+68
PSX icon
471
Phillips 66
PSX
$55.7B
$20.6M 0.03%
151,226
+14,038
FCX icon
472
Freeport-McMoran
FCX
$84.3B
$20.6M 0.03%
351,015
+100,734
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$20.5M 0.03%
711,186
+131,024
WPC icon
474
W.P. Carey
WPC
$15.4B
$20.4M 0.03%
317,530
+7,330
INCM icon
475
Franklin Income Focus ETF
INCM
$1.13B
$20.4M 0.03%
718,490
+177,205
17 18
19
20 21