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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

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
MBB icon
476
iShares MBS ETF
MBB
$39.4B
$20.3M 0.03%
213,449
+7,697
AMLP icon
477
Alerian MLP ETF
AMLP
$12B
$20.3M 0.03%
434,195
+21,210
NSC icon
478
Norfolk Southern
NSC
$71.4B
$20.1M 0.03%
68,259
-1,552
DCI icon
479
Donaldson
DCI
$10.8B
$20M 0.03%
216,645
+1,729
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$19.9M 0.03%
659,475
+56,254
JBND icon
481
JPMorgan Active Bond ETF
JBND
$6.57B
$19.9M 0.03%
368,627
-17,675
TT icon
482
Trane Technologies
TT
$98.5B
$19.9M 0.03%
52,339
+658
GM icon
483
General Motors
GM
$71.1B
$19.9M 0.03%
242,157
+6,364
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.3B
$19.8M 0.03%
179,740
+8,358
FMED icon
485
Fidelity Disruptive Medicine ETF
FMED
$59.6M
$19.7M 0.03%
714,991
+31,629
CTSH icon
486
Cognizant
CTSH
$31.1B
$19.6M 0.03%
219,149
-368,005
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$19.6M 0.03%
192,210
+14,689
OKE icon
488
Oneok
OKE
$53.4B
$19.6M 0.03%
275,868
+31,967
TSCO icon
489
Tractor Supply
TSCO
$26.6B
$19.5M 0.03%
388,193
+284,210
FIX icon
490
Comfort Systems
FIX
$50.3B
$19.4M 0.03%
18,706
+3,429
ADSK icon
491
Autodesk
ADSK
$54.7B
$19.4M 0.03%
66,000
+9,567
CEG icon
492
Constellation Energy
CEG
$117B
$19.3M 0.03%
54,354
+3,050
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$75.9B
$19.2M 0.03%
395,960
+5,804
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.55B
$18.9M 0.03%
292,731
+1,388
MET icon
495
MetLife
MET
$47.8B
$18.8M 0.03%
232,273
-26,772
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$18.8M 0.03%
170,047
-64,148
ICOW icon
497
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$18.8M 0.03%
477,121
+81,866
AZO icon
498
AutoZone
AZO
$61.6B
$18.6M 0.03%
5,746
-504
LDUR icon
499
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$18.5M 0.03%
192,736
+4,018
BDX icon
500
Becton Dickinson
BDX
$48.8B
$18.5M 0.03%
89,574
-4,305
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