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
GBTC icon
601
Grayscale Bitcoin Trust
GBTC
$38.1B
$13.3M 0.02%
184,647
-5,677
JPIE icon
602
JPMorgan Income ETF
JPIE
$6.9B
$13.3M 0.02%
287,192
+36,484
BABA icon
603
Alibaba
BABA
$395B
$13.3M 0.02%
87,948
-619
BSX icon
604
Boston Scientific
BSX
$131B
$13.2M 0.02%
135,485
+18,533
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$13.2M 0.02%
93,161
-1,974
A icon
606
Agilent Technologies
A
$39.6B
$13.2M 0.02%
89,228
+2,572
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15B
$13.1M 0.02%
89,891
+2,234
MODL icon
608
VictoryShares WestEnd US Sector ETF
MODL
$734M
$13.1M 0.02%
273,112
+37,974
PDP icon
609
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$13.1M 0.02%
107,152
-4,248
LNG icon
610
Cheniere Energy
LNG
$44.5B
$13.1M 0.02%
67,971
-5,987
VT icon
611
Vanguard Total World Stock ETF
VT
$61.7B
$13M 0.02%
90,377
+5,427
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$13M 0.02%
262,792
+1,233
HWM icon
613
Howmet Aerospace
HWM
$90.5B
$12.9M 0.02%
59,999
-178,424
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$12.9M 0.02%
106,565
-3,859
MNST icon
615
Monster Beverage
MNST
$76.4B
$12.9M 0.02%
170,222
+12,304
DG icon
616
Dollar General
DG
$32.7B
$12.9M 0.02%
88,336
+37,159
BBY icon
617
Best Buy
BBY
$14.2B
$12.9M 0.02%
177,343
-8,505
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30.3B
$12.7M 0.02%
148,440
+7,816
SCMB icon
619
Schwab Municipal Bond ETF
SCMB
$2.84B
$12.7M 0.02%
489,805
+348,114
PYPL icon
620
PayPal
PYPL
$53.2B
$12.6M 0.02%
209,652
+36,569
RBLX icon
621
Roblox
RBLX
$61.3B
$12.5M 0.02%
165,686
-3,992
UL icon
622
Unilever
UL
$141B
$12.3M 0.02%
189,792
-9,791
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$12.2M 0.02%
414,074
+21,687
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$12.2M 0.02%
261,813
-2,308
GPC icon
625
Genuine Parts
GPC
$19B
$12.2M 0.02%
97,665
+6,703
23 24
25
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