Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

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
$47.3B
$16.9M 0.02%
33,144
+8,640
DRI icon
527
Darden Restaurants
DRI
$24.7B
$16.8M 0.02%
83,913
+32,678
IDMO icon
528
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$16.8M 0.02%
295,821
+27,743
AWK icon
529
American Water Works
AWK
$26B
$16.7M 0.02%
129,680
-40,237
WDC icon
530
Western Digital
WDC
$75.7B
$16.7M 0.02%
74,859
+9,112
TOUS icon
531
T. Rowe Price International Equity ETF
TOUS
$1.14B
$16.7M 0.02%
471,289
+39,888
DFNM icon
532
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$16.7M 0.02%
344,947
-8,537
IWV icon
533
iShares Russell 3000 ETF
IWV
$18.6B
$16.6M 0.02%
42,217
+1,399
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$16.5M 0.02%
362,301
-42,545
DJP icon
535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$16.5M 0.02%
424,510
-9,446
ELV icon
536
Elevance Health
ELV
$83.3B
$16.4M 0.02%
44,266
+1,144
DFVX icon
537
Dimensional US Large Cap Vector ETF
DFVX
$437M
$16.3M 0.02%
214,005
+22,688
PCG icon
538
PG&E
PCG
$34.3B
$16.3M 0.02%
1,007,138
+399,858
CGCB icon
539
Capital Group Core Bond ETF
CGCB
$3.73B
$16.1M 0.02%
607,996
+121,325
DAL icon
540
Delta Air Lines
DAL
$46B
$16.1M 0.02%
223,170
+24,952
SPTS icon
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$16.1M 0.02%
550,382
+5,919
MRSH
542
Marsh
MRSH
$89.4B
$16M 0.02%
86,438
-104,960
SLV icon
543
iShares Silver Trust
SLV
$46.3B
$16M 0.02%
216,821
-25,752
ILCB icon
544
iShares Morningstar US Equity ETF
ILCB
$1.19B
$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
$4.69B
$15.8M 0.02%
1,168,793
+106,985
JPUS
546
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$15.8M 0.02%
124,702
-6,978
CF icon
547
CF Industries
CF
$13.5B
$15.8M 0.02%
198,907
-66,817
SYF icon
548
Synchrony
SYF
$28.9B
$15.7M 0.02%
177,780
+130,136
PAAA icon
549
PGIM AAA CLO ETF
PAAA
$6.27B
$15.6M 0.02%
304,936
-7,161
ESLT icon
550
Elbit Systems
ESLT
$33.9B
$15.6M 0.02%
24,435
-7,864
20 21
22
23 24