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
VFH icon
551
Vanguard Financials ETF
VFH
$13.4B
$15.6M 0.02%
113,114
+7,485
GSEW icon
552
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$15.6M 0.02%
177,342
+48,867
ILMN icon
553
Illumina
ILMN
$21.6B
$15.5M 0.02%
105,237
+14,072
FNDX icon
554
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$15.5M 0.02%
556,683
-78,158
NUE icon
555
Nucor
NUE
$39.9B
$15.5M 0.02%
91,565
-14,264
MAR icon
556
Marriott International
MAR
$87.5B
$15.4M 0.02%
47,709
+1,429
MLI icon
557
Mueller Industries
MLI
$14.7B
$15.2M 0.02%
126,787
+94,403
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$15.1M 0.02%
179,021
+101
FEP icon
559
First Trust Europe AlphaDEX Fund
FEP
$422M
$15.1M 0.02%
273,730
-1,193
IBDR icon
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$15.1M 0.02%
622,030
-26,502
ABNB icon
561
Airbnb
ABNB
$79.2B
$15M 0.02%
108,607
+29,663
SYY icon
562
Sysco
SYY
$37.7B
$14.9M 0.02%
204,530
-9,684
MCO icon
563
Moody's
MCO
$96.1B
$14.9M 0.02%
27,547
+4,447
CMG icon
564
Chipotle Mexican Grill
CMG
$52.8B
$14.8M 0.02%
383,626
+82,796
AXON icon
565
Axon Enterprise
AXON
$50.5B
$14.8M 0.02%
23,365
+11,262
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$14.8M 0.02%
90,726
+5,960
WTW icon
567
Willis Towers Watson
WTW
$31.5B
$14.8M 0.02%
43,903
+36,738
NATL icon
568
NCR Atleos
NATL
$2.95B
$14.7M 0.02%
384,593
+29,360
USTB icon
569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$14.7M 0.02%
289,315
-214,042
HUM icon
570
Humana
HUM
$32.9B
$14.7M 0.02%
52,512
+38,962
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$14.7M 0.02%
167,906
-348
AVDV icon
572
Avantis International Small Cap Value ETF
AVDV
$16.1B
$14.6M 0.02%
152,279
+8,097
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$14.6M 0.02%
32,598
+1,371
TPR icon
574
Tapestry
TPR
$26.7B
$14.6M 0.02%
109,566
-7,098
ROK icon
575
Rockwell Automation
ROK
$46.7B
$14.6M 0.02%
34,627
-1,929
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