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
JPUS icon
501
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$16.3M 0.02%
131,680
-12,041
DASH icon
502
DoorDash
DASH
$85.5B
$16.3M 0.02%
58,757
+4,336
IDXX icon
503
Idexx Laboratories
IDXX
$60.1B
$16.2M 0.02%
25,778
+152
KKR icon
504
KKR & Co
KKR
$109B
$16.1M 0.02%
128,957
+1,916
BABA icon
505
Alibaba
BABA
$375B
$16.1M 0.02%
88,567
-5,922
PAAA icon
506
PGIM AAA CLO ETF
PAAA
$5.43B
$16M 0.02%
312,097
-10,324
RDVI icon
507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$16M 0.02%
619,155
+27,535
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$15.9M 0.02%
544,463
-35,381
COWG icon
509
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$15.9M 0.02%
436,237
+9,777
LHX icon
510
L3Harris
LHX
$52.1B
$15.7M 0.02%
52,146
+2,989
IBDR icon
511
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$15.7M 0.02%
648,532
-110,769
DJP icon
512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$15.7M 0.02%
433,956
-61,225
IDT icon
513
IDT Corp
IDT
$1.25B
$15.5M 0.02%
325,104
+42,478
IWV icon
514
iShares Russell 3000 ETF
IWV
$18.2B
$15.5M 0.02%
40,818
+3,373
ELV icon
515
Elevance Health
ELV
$75.2B
$15.4M 0.02%
43,122
-20,231
PAYX icon
516
Paychex
PAYX
$40.2B
$15.4M 0.02%
121,260
-139,246
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.18B
$15.4M 0.02%
165,875
-687
VHT icon
518
Vanguard Health Care ETF
VHT
$17.6B
$15.4M 0.02%
57,283
-2,549
ZTS icon
519
Zoetis
ZTS
$56.5B
$15.3M 0.02%
107,168
-45,301
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$15.2M 0.02%
142,898
+37,426
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$26.1B
$15.1M 0.02%
91,515
+1,770
INCM icon
522
Franklin Income Focus ETF
INCM
$996M
$15.1M 0.02%
541,285
+40,412
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$15M 0.02%
168,254
-1,301
MTBA icon
524
Simplify MBS ETF
MTBA
$1.62B
$14.7M 0.02%
291,373
+42,828
TOUS icon
525
T. Rowe Price International Equity ETF
TOUS
$1.02B
$14.6M 0.02%
431,401
+9,751
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