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
ANGL icon
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.6M 0.02%
392,387
+22,115
VXF icon
602
Vanguard Extended Market ETF
VXF
$24.8B
$11.6M 0.02%
55,116
-1,107
JPIE icon
603
JPMorgan Income ETF
JPIE
$6.26B
$11.6M 0.02%
250,708
+42,616
FDVV icon
604
Fidelity High Dividend ETF
FDVV
$7.63B
$11.6M 0.02%
207,523
+103,796
JCI icon
605
Johnson Controls International
JCI
$71.1B
$11.5M 0.02%
106,345
+3,343
VUSB icon
606
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$11.4M 0.02%
229,465
+7,023
CDNS icon
607
Cadence Design Systems
CDNS
$84.9B
$11.4M 0.02%
33,517
-81
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$28.2B
$11.3M 0.02%
140,624
+18,023
CFG icon
609
Citizens Financial Group
CFG
$23.2B
$11.3M 0.02%
212,514
-515
MCO icon
610
Moody's
MCO
$87.6B
$11.3M 0.02%
23,100
-180
DAL icon
611
Delta Air Lines
DAL
$41.9B
$11.2M 0.02%
198,218
+15,428
BSX icon
612
Boston Scientific
BSX
$151B
$11.2M 0.02%
116,952
+1,202
WRB icon
613
W.R. Berkley
WRB
$29.5B
$11.2M 0.02%
143,518
+91,832
SPGM icon
614
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$11.1M 0.02%
146,730
-131,882
CIBR icon
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$11M 0.02%
144,859
-2,502
NVO icon
616
Novo Nordisk
NVO
$219B
$11M 0.02%
186,866
-17,117
RKLB icon
617
Rocket Lab Corp
RKLB
$22.5B
$11M 0.02%
179,140
-10,602
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$11M 0.02%
40,059
-2,616
GSEW icon
619
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
$11M 0.02%
128,475
-16,245
GIS icon
620
General Mills
GIS
$25.3B
$10.9M 0.02%
214,697
+27,551
FTSL icon
621
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.9M 0.02%
238,456
-28,315
SMH icon
622
VanEck Semiconductor ETF
SMH
$36.9B
$10.9M 0.02%
32,403
+1,666
MODL icon
623
VictoryShares WestEnd US Sector ETF
MODL
$706M
$10.9M 0.02%
235,138
+149,935
JMBS icon
624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$10.9M 0.02%
239,292
+90,528
MLPA icon
625
Global X MLP ETF
MLPA
$1.82B
$10.9M 0.02%
227,080
+17,228
23 24
25
26 27