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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$474M 0.64%
716,911
+90,582
DWAS icon
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$444M 0.6%
4,516,029
+126,213
AVDE icon
28
Avantis International Equity ETF
AVDE
$12.2B
$430M 0.58%
5,102,049
+206,717
LRCX icon
29
Lam Research
LRCX
$280B
$401M 0.54%
1,921,927
+1,621,014
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$397M 0.54%
1,936,788
+92,367
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$394M 0.53%
1,252,930
+29,200
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$369M 0.5%
1,082,504
+4,271
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$362M 0.49%
579,851
+10,321
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$352M 0.48%
1,572,682
+92,905
WMT icon
35
Walmart Inc
WMT
$954B
$344M 0.47%
3,004,147
+218,748
VTV icon
36
Vanguard Value ETF
VTV
$164B
$340M 0.46%
1,734,226
+512,513
PLTR icon
37
Palantir
PLTR
$407B
$317M 0.43%
1,764,195
+5,691
XOM icon
38
Exxon Mobil
XOM
$548B
$317M 0.43%
2,622,217
-177,907
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$305M 0.41%
2,446,835
-613
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$301M 0.41%
1,171,905
+41,945
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$298M 0.4%
608,419
+14,506
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$288M 0.39%
5,695,603
-1,391,192
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$278M 0.38%
2,418,045
+653,365
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$271M 0.37%
3,324,859
+146,531
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$269M 0.36%
4,637,090
+38,621
FLIA icon
46
Franklin International Aggregate Bond ETF
FLIA
$666M
$264M 0.36%
13,034,397
+1,393,424
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$253M 0.34%
981,507
-19,753
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$248M 0.34%
3,191,019
+96,809
IBM icon
49
IBM
IBM
$286B
$245M 0.33%
806,561
+16,277
PG icon
50
Procter & Gamble
PG
$338B
$240M 0.33%
1,718,923
+31,059
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