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
JPUS
501
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$16.3M 0.02%
131,680
-12,041
DASH icon
502
DoorDash
DASH
$79.6B
$16.3M 0.02%
58,757
+4,336
IDXX icon
503
Idexx Laboratories
IDXX
$49.4B
$16.2M 0.02%
25,778
+152
KKR icon
504
KKR & Co
KKR
$84.8B
$16.1M 0.02%
128,957
+1,916
BABA icon
505
Alibaba
BABA
$309B
$16.1M 0.02%
88,567
-5,922
PAAA icon
506
PGIM AAA CLO ETF
PAAA
$7.48B
$16M 0.02%
312,097
-10,324
RDVI icon
507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$16M 0.02%
619,155
+27,535
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$15.9M 0.02%
544,463
-35,381
COWG icon
509
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$15.9M 0.02%
436,237
+9,777
LHX icon
510
L3Harris
LHX
$67.4B
$15.7M 0.02%
52,146
+2,989
IBDR icon
511
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$15.7M 0.02%
648,532
-110,769
DJP icon
512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$754M
$15.7M 0.02%
433,956
-61,225
IDT icon
513
IDT Corp
IDT
$1.3B
$15.5M 0.02%
325,104
+42,478
IWV icon
514
iShares Russell 3000 ETF
IWV
$18.3B
$15.5M 0.02%
40,818
+3,373
ELV icon
515
Elevance Health
ELV
$63.3B
$15.4M 0.02%
43,122
-20,231
PAYX icon
516
Paychex
PAYX
$35.1B
$15.4M 0.02%
121,260
-139,246
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.14B
$15.4M 0.02%
165,875
-687
VHT icon
518
Vanguard Health Care ETF
VHT
$17B
$15.4M 0.02%
57,283
-2,549
ZTS icon
519
Zoetis
ZTS
$51.9B
$15.3M 0.02%
107,168
-45,301
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
$15.2M 0.02%
142,898
+37,426
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$26.8B
$15.1M 0.02%
91,515
+1,770
INCM icon
522
Franklin Income Focus ETF
INCM
$1.29B
$15.1M 0.02%
541,285
+40,412
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$15M 0.02%
168,254
-1,301
MTBA icon
524
Simplify MBS ETF
MTBA
$1.7B
$14.7M 0.02%
291,373
+42,828
TOUS icon
525
T. Rowe Price International Equity ETF
TOUS
$1.31B
$14.6M 0.02%
431,401
+9,751
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