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
SYFI
626
AB Short Duration High Yield ETF
SYFI
$829M
$10.8M 0.02%
301,794
-1,114
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$10.8M 0.02%
97,251
+885
ILCV icon
628
iShares Morningstar Value ETF
ILCV
$1.17B
$10.8M 0.02%
119,157
+2,315
RMD icon
629
ResMed
RMD
$37.3B
$10.8M 0.02%
38,029
+31,611
MNST icon
630
Monster Beverage
MNST
$73.3B
$10.8M 0.02%
157,918
+56,431
ILCG icon
631
iShares Morningstar Growth ETF
ILCG
$3B
$10.7M 0.02%
102,675
+1,708
AVSU icon
632
Avantis Responsible US Equity ETF
AVSU
$440M
$10.7M 0.02%
144,827
+6,245
MINO icon
633
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$10.7M 0.02%
236,003
+192,140
CLIP icon
634
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$10.7M 0.02%
106,459
+16,413
VIS icon
635
Vanguard Industrials ETF
VIS
$6.31B
$10.6M 0.02%
35,788
+4,075
MGV icon
636
Vanguard Mega Cap Value ETF
MGV
$10.5B
$10.6M 0.02%
76,707
-1,352
VLTO icon
637
Veralto
VLTO
$25.1B
$10.6M 0.02%
100,971
-82,695
LH icon
638
Labcorp
LH
$22.3B
$10.6M 0.02%
37,846
+313
CRDO icon
639
Credo Technology Group
CRDO
$30.7B
$10.6M 0.02%
77,061
+1,642
PEGA icon
640
Pegasystems
PEGA
$9.3B
$10.5M 0.02%
191,429
+131,901
SLV icon
641
iShares Silver Trust
SLV
$27.6B
$10.5M 0.02%
242,573
+30,915
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$10.5M 0.02%
218,233
+10,893
LDOS icon
643
Leidos
LDOS
$24.4B
$10.5M 0.02%
53,095
+3,283
SPGP icon
644
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$10.5M 0.02%
91,493
-4,353
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$10.4M 0.02%
100,080
-906
CHRW icon
646
C.H. Robinson
CHRW
$18.8B
$10.4M 0.02%
77,451
+4,644
REGN icon
647
Regeneron Pharmaceuticals
REGN
$82B
$10.3M 0.02%
17,585
+7,923
CGXU icon
648
Capital Group International Focus Equity ETF
CGXU
$4.3B
$10.2M 0.02%
339,863
-143,162
SU icon
649
Suncor Energy
SU
$53.8B
$10.2M 0.02%
246,486
-5,116
PTLC icon
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$10.2M 0.02%
185,181
-17,236
24 25
26
27 28