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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$20.3B
$14.5M 0.02%
44,260
+1,767
FDVV icon
577
Fidelity High Dividend ETF
FDVV
$8.18B
$14.5M 0.02%
253,111
+45,588
IUSG icon
578
iShares Core S&P US Growth ETF
IUSG
$26.5B
$14.4M 0.02%
84,727
-6,788
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$14.3M 0.02%
104,472
+442
GSIE icon
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$14.3M 0.02%
326,450
+15,580
MAA icon
581
Mid-America Apartment Communities
MAA
$16.1B
$14.3M 0.02%
103,348
+31,497
VUSB icon
582
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$14.2M 0.02%
285,481
+56,016
CGNG
583
Capital Group New Geography Equity ETF
CGNG
$1.35B
$14.2M 0.02%
427,985
+399,303
RECS icon
584
Columbia Research Enhanced Core ETF
RECS
$4.92B
$14.2M 0.02%
342,153
-554
IBD icon
585
Inspire Corporate Bond ETF
IBD
$461M
$14.1M 0.02%
+585,420
CFG icon
586
Citizens Financial Group
CFG
$26.1B
$14.1M 0.02%
226,205
+13,691
DLN icon
587
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$14.1M 0.02%
157,066
+11,368
GDX icon
588
VanEck Gold Miners ETF
GDX
$29.2B
$14M 0.02%
152,131
-4,479
JBBB icon
589
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$13.9M 0.02%
290,103
+13,754
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$8.58B
$13.8M 0.02%
296,303
+774
INCY icon
591
Incyte
INCY
$20.9B
$13.7M 0.02%
127,777
+20,988
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$13.6M 0.02%
319,935
+11,063
OTIS icon
593
Otis Worldwide
OTIS
$35.1B
$13.6M 0.02%
151,246
-6,585
SMH icon
594
VanEck Semiconductor ETF
SMH
$42.5B
$13.6M 0.02%
35,073
+2,670
EQWL icon
595
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$13.6M 0.02%
112,605
+2,493
MEDP icon
596
Medpace
MEDP
$17.2B
$13.4M 0.02%
21,942
+6,749
JSCP icon
597
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$13.4M 0.02%
281,859
+9,869
FTNT icon
598
Fortinet
FTNT
$56.1B
$13.4M 0.02%
169,966
-586,685
FNGS icon
599
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$13.3M 0.02%
196,883
+29,090
ZM icon
600
Zoom
ZM
$24B
$13.3M 0.02%
155,685
-170,541
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