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
AMP icon
526
Ameriprise Financial
AMP
$42.8B
$16.9M 0.02%
33,144
+8,640
DRI icon
527
Darden Restaurants
DRI
$23.4B
$16.8M 0.02%
83,913
+32,678
IDMO icon
528
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$16.8M 0.02%
295,821
+27,743
AWK icon
529
American Water Works
AWK
$26.6B
$16.7M 0.02%
129,680
-40,237
WDC icon
530
Western Digital
WDC
$88.6B
$16.7M 0.02%
74,859
+9,112
TOUS icon
531
T. Rowe Price International Equity ETF
TOUS
$1.35B
$16.7M 0.02%
471,289
+39,888
DFNM icon
532
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$16.7M 0.02%
344,947
-8,537
IWV icon
533
iShares Russell 3000 ETF
IWV
$18.5B
$16.6M 0.02%
42,217
+1,399
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$16.5M 0.02%
362,301
-42,545
DJP icon
535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$16.5M 0.02%
424,510
-9,446
ELV icon
536
Elevance Health
ELV
$64.3B
$16.4M 0.02%
44,266
+1,144
DFVX icon
537
Dimensional US Large Cap Vector ETF
DFVX
$460M
$16.3M 0.02%
214,005
+22,688
PCG icon
538
PG&E
PCG
$41.5B
$16.3M 0.02%
1,007,138
+399,858
CGCB icon
539
Capital Group Core Bond ETF
CGCB
$4.3B
$16.1M 0.02%
607,996
+121,325
DAL icon
540
Delta Air Lines
DAL
$41.7B
$16.1M 0.02%
223,170
+24,952
SPTS icon
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$16.1M 0.02%
550,382
+5,919
MRSH
542
Marsh
MRSH
$89.5B
$16M 0.02%
86,438
-104,960
SLV icon
543
iShares Silver Trust
SLV
$43B
$16M 0.02%
216,821
-25,752
ILCB icon
544
iShares Morningstar US Equity ETF
ILCB
$1.16B
$15.9M 0.02%
165,492
-383
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$15.8M 0.02%
1,168,793
+106,985
JPUS
546
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$15.8M 0.02%
124,702
-6,978
CF icon
547
CF Industries
CF
$16.1B
$15.8M 0.02%
198,907
-66,817
SYF icon
548
Synchrony
SYF
$24.1B
$15.7M 0.02%
177,780
+130,136
PAAA icon
549
PGIM AAA CLO ETF
PAAA
$7.48B
$15.6M 0.02%
304,936
-7,161
ESLT icon
550
Elbit Systems
ESLT
$41.1B
$15.6M 0.02%
24,435
-7,864
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