Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
+$3.79B
Cap. Flow %
6.27%
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$141M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$129M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$126M
5
MSFT icon
Microsoft
MSFT
$113M

Top Sells

1
PLTR icon
Palantir
PLTR
$150M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$78.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.3M
4
CBRE icon
CBRE Group
CBRE
$36.7M
5
UNH icon
UnitedHealth
UNH
$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.6M 0.03%
118,392
+2,261
+2% +$317K
FMED icon
477
Fidelity Disruptive Medicine ETF
FMED
$55.3M
$16.5M 0.03%
688,750
+76,538
+13% +$1.84M
PAAA icon
478
PGIM AAA CLO ETF
PAAA
$4.22B
$16.5M 0.03%
322,421
+58,522
+22% +$3M
FICO icon
479
Fair Isaac
FICO
$37B
$16.5M 0.03%
8,895
+3,810
+75% +$7.07M
IBIT icon
480
iShares Bitcoin Trust
IBIT
$84B
$16.5M 0.03%
265,300
+80,431
+44% +$5M
ADSK icon
481
Autodesk
ADSK
$69.2B
$16.5M 0.03%
52,102
+9,276
+22% +$2.94M
RS icon
482
Reliance Steel & Aluminium
RS
$15.7B
$16.4M 0.03%
50,266
+15,975
+47% +$5.22M
GBTC icon
483
Grayscale Bitcoin Trust
GBTC
$45.1B
$16.4M 0.03%
190,564
-14,201
-7% -$1.22M
XLU icon
484
Utilities Select Sector SPDR Fund
XLU
$20.5B
$16.4M 0.03%
199,974
-9,833
-5% -$805K
DFSU icon
485
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$16.3M 0.03%
407,806
-4,905
-1% -$196K
GGG icon
486
Graco
GGG
$14.2B
$16M 0.03%
180,509
+81,706
+83% +$7.25M
GPC icon
487
Genuine Parts
GPC
$19.5B
$16M 0.03%
125,582
+42,753
+52% +$5.45M
FIXT
488
TCW Core Plus Bond ETF
FIXT
$334M
$16M 0.03%
+420,566
New +$16M
CF icon
489
CF Industries
CF
$13.6B
$16M 0.03%
168,738
+59,498
+54% +$5.63M
IOO icon
490
iShares Global 100 ETF
IOO
$7.08B
$16M 0.03%
146,056
-1,238
-0.8% -$135K
BDX icon
491
Becton Dickinson
BDX
$54.6B
$15.9M 0.03%
90,225
+8,115
+10% +$1.43M
O icon
492
Realty Income
O
$53.8B
$15.8M 0.03%
274,770
+5,778
+2% +$333K
INTC icon
493
Intel
INTC
$107B
$15.8M 0.03%
702,059
+35,459
+5% +$797K
HIG icon
494
Hartford Financial Services
HIG
$36.8B
$15.7M 0.03%
125,825
+47,919
+62% +$5.99M
AIG icon
495
American International
AIG
$43.5B
$15.5M 0.03%
186,816
+5,006
+3% +$416K
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$15.5M 0.03%
242,829
-12,147
-5% -$775K
EXC icon
497
Exelon
EXC
$43.6B
$15.4M 0.03%
357,482
+88,381
+33% +$3.81M
IBTF icon
498
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$15.4M 0.03%
659,594
+2,296
+0.3% +$53.5K
CMI icon
499
Cummins
CMI
$54.4B
$15.3M 0.03%
46,145
+14,487
+46% +$4.81M
REVG icon
500
REV Group
REVG
$3.03B
$15.3M 0.03%
304,377
-47,525
-14% -$2.39M
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