Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$5.11B
$20M 0.03%
217,865
+12,758
HIG icon
452
Hartford Financial Services
HIG
$38.9B
$20M 0.03%
149,607
+23,782
DFSU icon
453
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$20M 0.03%
470,365
+62,559
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$19.8M 0.03%
368,057
-6,378
NEM icon
455
Newmont
NEM
$130B
$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
$2.05B
$19.5M 0.03%
749,658
+108,951
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$19.5M 0.03%
428,079
+26,790
PYLD icon
459
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$19.4M 0.03%
726,080
+353,455
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$75.9B
$19.3M 0.03%
390,156
+21,490
VRT icon
461
Vertiv
VRT
$96.1B
$19.2M 0.03%
122,493
+7,518
AMLP icon
462
Alerian MLP ETF
AMLP
$12B
$19.2M 0.03%
412,985
-16,273
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$19.2M 0.03%
285,147
+42,318
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.3B
$19.1M 0.03%
171,382
+9,239
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19M 0.03%
422,404
+22,456
IMTB icon
466
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$18.9M 0.03%
428,199
-28,528
ET icon
467
Energy Transfer Partners
ET
$64.5B
$18.7M 0.03%
1,124,192
+99,586
YUM icon
468
Yum! Brands
YUM
$44.4B
$18.7M 0.03%
127,623
-19,934
IVE icon
469
iShares S&P 500 Value ETF
IVE
$50.2B
$18.6M 0.03%
89,614
+1,146
ROL icon
470
Rollins
ROL
$27.9B
$18.5M 0.03%
318,724
+90,419
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18.4M 0.03%
203,274
-5,690
CEG icon
472
Constellation Energy
CEG
$117B
$18.4M 0.03%
51,304
+2,445
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$18.3M 0.03%
177,521
+4,925
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$18.2M 0.03%
603,221
+4,286
PSX icon
475
Phillips 66
PSX
$66B
$18.2M 0.03%
137,188
-48,770
17 18
19
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