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
TPR icon
551
Tapestry
TPR
$22.4B
$13.4M 0.02%
116,664
+8,131
AIG icon
552
American International
AIG
$41.1B
$13.4M 0.02%
159,240
-27,576
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$13.3M 0.02%
111,400
+12,163
ALLE icon
554
Allegion
ALLE
$14.3B
$13.3M 0.02%
75,067
+35,556
JBBB icon
555
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$13.3M 0.02%
276,349
+51,509
DFCF icon
556
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$13.2M 0.02%
308,872
+26,848
IBTF icon
557
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$13.2M 0.02%
565,565
-94,029
UL icon
558
Unilever
UL
$149B
$13.2M 0.02%
224,531
+12,764
EXPE icon
559
Expedia Group
EXPE
$31.3B
$13.1M 0.02%
60,794
+15,439
XLI icon
560
Industrial Select Sector SPDR Fund
XLI
$23.9B
$13.1M 0.02%
84,766
+6,214
XLY icon
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$13M 0.02%
55,212
+1,485
SUSA icon
562
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$13M 0.02%
95,135
+771
CGCB icon
563
Capital Group Core Bond ETF
CGCB
$3.34B
$13M 0.02%
486,671
+129,802
TGT icon
564
Target
TGT
$41B
$13M 0.02%
145,080
+2,547
URA icon
565
Global X Uranium ETF
URA
$5.13B
$12.9M 0.02%
252,589
-17,447
AVDV icon
566
Avantis International Small Cap Value ETF
AVDV
$14.6B
$12.9M 0.02%
144,182
+8,159
JSCP icon
567
JPMorgan Short Duration Core Plus ETF
JSCP
$1.09B
$12.9M 0.02%
271,990
+12,263
PYPL icon
568
PayPal
PYPL
$58.7B
$12.9M 0.02%
173,083
+8,139
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$12.8M 0.02%
310,870
+139,644
EQWL icon
570
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$12.7M 0.02%
110,112
+302
DLN icon
571
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$12.7M 0.02%
145,698
+11,707
TPL icon
572
Texas Pacific Land
TPL
$19.9B
$12.6M 0.02%
13,135
+397
ZS icon
573
Zscaler
ZS
$40.1B
$12.6M 0.02%
42,997
+13,482
CCI icon
574
Crown Castle
CCI
$39.8B
$12.6M 0.02%
132,287
-1,269
ROK icon
575
Rockwell Automation
ROK
$44.4B
$12.6M 0.02%
36,556
+590
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