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
AON icon
651
Aon
AON
$73.9B
$11.4M 0.02%
32,664
-40,787
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11.4M 0.02%
448,204
+331,032
FBTC icon
653
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$11.3M 0.02%
140,881
-2,017
DON icon
654
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$11.3M 0.02%
213,722
-12,486
SNDK
655
Sandisk
SNDK
$60.6B
$11.3M 0.02%
31,691
+1,497
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.21B
$11.3M 0.02%
117,828
-1,329
HSY icon
657
Hershey
HSY
$40.1B
$11.3M 0.02%
63,090
-11,878
FTSL icon
658
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$11.2M 0.02%
244,320
+5,864
SU icon
659
Suncor Energy
SU
$59.8B
$11.1M 0.02%
246,250
-236
TPL icon
660
Texas Pacific Land
TPL
$23.3B
$11.1M 0.02%
37,764
-1,641
PTLC icon
661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11M 0.01%
194,755
+9,574
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9M 0.01%
39,453
-606
SYFI
663
AB Short Duration High Yield ETF
SYFI
$869M
$10.9M 0.01%
304,203
+2,409
RWL icon
664
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$10.9M 0.01%
93,115
-4,136
MINO icon
665
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$10.9M 0.01%
240,145
+4,142
OHI icon
666
Omega Healthcare
OHI
$13.2B
$10.9M 0.01%
244,958
+154,678
SRE icon
667
Sempra
SRE
$60.4B
$10.9M 0.01%
123,839
-3,150
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$2.97B
$10.8M 0.01%
102,335
-340
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$10.8M 0.01%
149,478
+4,619
ELCV
670
Eventide High Dividend ETF
ELCV
$161M
$10.8M 0.01%
394,545
+221,398
ROP icon
671
Roper Technologies
ROP
$44.8B
$10.7M 0.01%
24,581
+6,791
FTI icon
672
TechnipFMC
FTI
$21.1B
$10.6M 0.01%
220,196
+49,028
CBOE icon
673
Cboe Global Markets
CBOE
$28.6B
$10.6M 0.01%
42,489
+4,840
FCNCA icon
674
First Citizens BancShares
FCNCA
$27B
$10.6M 0.01%
4,835
+35
CCI icon
675
Crown Castle
CCI
$39.6B
$10.6M 0.01%
121,508
-10,779
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