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
CTVA icon
626
Corteva
CTVA
$47.1B
$12.2M 0.02%
172,072
+20,572
LRGF icon
627
iShares US Equity Factor ETF
LRGF
$3.05B
$12.1M 0.02%
172,478
-8,622
CHWY icon
628
Chewy
CHWY
$14B
$12.1M 0.02%
376,983
+224,996
MGV icon
629
Vanguard Mega Cap Value ETF
MGV
$11.2B
$12.1M 0.02%
83,514
+6,807
AVSU icon
630
Avantis Responsible US Equity ETF
AVSU
$455M
$12M 0.02%
153,639
+8,812
JCI icon
631
Johnson Controls International
JCI
$70B
$12M 0.02%
106,711
+366
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$12M 0.02%
200,204
-3,399
ACWV icon
633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12M 0.02%
100,637
+874
PNOV icon
634
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$12M 0.02%
284,657
+244,457
VXF icon
635
Vanguard Extended Market ETF
VXF
$26.5B
$12M 0.02%
55,008
-108
XBI icon
636
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$12M 0.02%
97,886
-2,194
VIS icon
637
Vanguard Industrials ETF
VIS
$6.91B
$12M 0.02%
38,007
+2,219
MDB icon
638
MongoDB
MDB
$32.5B
$11.9M 0.02%
27,315
+1,068
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$11.9M 0.02%
247,684
+1,665
PRU icon
640
Prudential Financial
PRU
$39.1B
$11.8M 0.02%
100,492
+17,849
WRB icon
641
W.R. Berkley
WRB
$25.8B
$11.8M 0.02%
168,449
+24,931
CLIP icon
642
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$11.7M 0.02%
117,139
+10,680
JBHT icon
643
JB Hunt Transport Services
JBHT
$19.3B
$11.7M 0.02%
56,809
+17,839
MLPA icon
644
Global X MLP ETF
MLPA
$1.95B
$11.6M 0.02%
241,378
+14,298
DELL icon
645
Dell
DELL
$79.9B
$11.6M 0.02%
93,521
-66,668
LDOS icon
646
Leidos
LDOS
$24.9B
$11.6M 0.02%
58,636
+5,541
GIS icon
647
General Mills
GIS
$23.7B
$11.5M 0.02%
263,466
+48,769
SPGM icon
648
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$11.5M 0.02%
146,859
+129
NTRA icon
649
Natera
NTRA
$32.2B
$11.5M 0.02%
45,835
+9,424
URA icon
650
Global X Uranium ETF
URA
$6.95B
$11.5M 0.02%
232,290
-20,299
24 25
26
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