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
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$410M 0.62%
4,389,816
+235,512
AVDE icon
27
Avantis International Equity ETF
AVDE
$10.9B
$389M 0.59%
4,895,332
+167,127
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$359M 0.54%
7,086,795
+232,920
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$565B
$355M 0.54%
1,078,233
-412
JNJ icon
30
Johnson & Johnson
JNJ
$499B
$348M 0.53%
1,844,421
+120,335
QQQ icon
31
Invesco QQQ Trust
QQQ
$406B
$344M 0.52%
569,530
+29,474
AVGO icon
32
Broadcom
AVGO
$1.9T
$344M 0.52%
1,017,865
+57,170
HD icon
33
Home Depot
HD
$355B
$328M 0.5%
846,767
+218,057
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$321M 0.49%
1,479,777
+863
PLTR icon
35
Palantir
PLTR
$401B
$320M 0.48%
1,758,504
+1,107,390
XOM icon
36
Exxon Mobil
XOM
$489B
$320M 0.48%
2,800,124
+267,238
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71B
$316M 0.48%
11,576,470
-491,137
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.86T
$302M 0.46%
1,223,730
+18,106
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$289M 0.44%
2,447,448
-45,067
WMT icon
40
Walmart
WMT
$881B
$288M 0.43%
2,785,399
+218,632
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$286M 0.43%
593,913
-7,091
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$281M 0.43%
1,129,960
+10,744
MA icon
43
Mastercard
MA
$494B
$258M 0.39%
445,175
+75,535
PG icon
44
Procter & Gamble
PG
$346B
$257M 0.39%
1,687,864
+94,521
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$256M 0.39%
4,598,469
+141,958
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$255M 0.39%
1,001,260
-17,593
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$250M 0.38%
3,178,328
-247,628
FLIA icon
48
Franklin International Aggregate Bond ETF
FLIA
$658M
$239M 0.36%
11,640,973
+1,021,394
IBM icon
49
IBM
IBM
$288B
$232M 0.35%
790,284
-305,150
ORCL icon
50
Oracle
ORCL
$576B
$231M 0.35%
811,936
-96,713
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