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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$36.3B
$18.2M 0.03%
190,324
-240
LDUR icon
477
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$18.1M 0.03%
188,718
-20,423
BDX icon
478
Becton Dickinson
BDX
$55.4B
$18.1M 0.03%
93,879
+3,654
FFIV icon
479
F5
FFIV
$13.9B
$18M 0.03%
54,378
+19,125
CWI icon
480
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$17.9M 0.03%
507,424
-62,431
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$17.7M 0.03%
152,781
-880
ADSK icon
482
Autodesk
ADSK
$64.3B
$17.7M 0.03%
56,433
+4,331
DCI icon
483
Donaldson
DCI
$10.4B
$17.7M 0.03%
214,916
-156,369
OKE icon
484
Oneok
OKE
$45.8B
$17.7M 0.03%
243,901
-15,933
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$17.6M 0.03%
404,846
-51,376
FMED icon
486
Fidelity Disruptive Medicine ETF
FMED
$63.4M
$17.5M 0.03%
683,362
-5,388
GRMN icon
487
Garmin
GRMN
$37.6B
$17.5M 0.03%
68,369
-10,449
IHI icon
488
iShares US Medical Devices ETF
IHI
$4.33B
$17.5M 0.03%
291,343
-934
LNG icon
489
Cheniere Energy
LNG
$44.9B
$17.4M 0.03%
73,958
-23,824
PAUG icon
490
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$17.3M 0.03%
406,712
+334,465
SYY icon
491
Sysco
SYY
$36.5B
$17.1M 0.03%
214,214
-4,564
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.1M 0.03%
119,635
+1,243
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$17M 0.03%
353,484
-30,342
IOO icon
494
iShares Global 100 ETF
IOO
$7.94B
$17M 0.03%
139,996
-6,060
VLO icon
495
Valero Energy
VLO
$53.9B
$16.9M 0.03%
103,480
-1,235
ESLT icon
496
Elbit Systems
ESLT
$21.8B
$16.8M 0.03%
32,299
-7,246
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$16.8M 0.03%
634,841
+133,064
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$16.7M 0.03%
580,162
+55,284
GWW icon
499
W.W. Grainger
GWW
$45.1B
$16.6M 0.03%
17,360
-160
EBAY icon
500
eBay
EBAY
$37.4B
$16.6M 0.03%
178,374
-18,568
18 19
20
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