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
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$382M
$410M 0.62%
4,389,816
+235,512
AVDE icon
27
Avantis International Equity ETF
AVDE
$14.3B
$389M 0.59%
4,895,332
+167,127
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$359M 0.54%
7,086,795
+232,920
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$577B
$355M 0.54%
1,078,233
-412
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$348M 0.53%
1,844,421
+120,335
QQQ icon
31
Invesco QQQ Trust
QQQ
$394B
$344M 0.52%
569,530
+29,474
AVGO icon
32
Broadcom
AVGO
$1.49T
$344M 0.52%
1,017,865
+57,170
HD icon
33
Home Depot
HD
$369B
$328M 0.5%
846,767
+218,057
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$104B
$321M 0.49%
1,479,777
+863
PLTR icon
35
Palantir
PLTR
$352B
$320M 0.48%
1,758,504
+1,107,390
XOM icon
36
Exxon Mobil
XOM
$633B
$320M 0.48%
2,800,124
+267,238
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$85.3B
$316M 0.48%
11,576,470
-491,137
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$302M 0.46%
1,223,730
+18,106
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$289M 0.44%
2,447,448
-45,067
WMT icon
40
Walmart Inc
WMT
$1.02T
$288M 0.44%
2,785,399
+218,632
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$286M 0.43%
593,913
-7,091
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$281M 0.43%
1,129,960
+10,744
MA icon
43
Mastercard
MA
$468B
$258M 0.39%
445,175
+75,535
PG icon
44
Procter & Gamble
PG
$371B
$257M 0.39%
1,687,864
+94,521
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$256M 0.39%
4,598,469
+141,958
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$255M 0.39%
1,001,260
-17,593
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$250M 0.38%
3,178,328
-247,628
FLIA icon
48
Franklin International Aggregate Bond ETF
FLIA
$691M
$239M 0.36%
11,640,973
+1,021,394
IBM icon
49
IBM
IBM
$229B
$232M 0.35%
790,284
-305,150
ORCL icon
50
Oracle
ORCL
$428B
$231M 0.35%
811,936
-96,713
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