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
SSUS icon
701
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$9.83M 0.01%
198,567
+8,977
NULG icon
702
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$9.82M 0.01%
98,396
+4,342
TER icon
703
Teradyne
TER
$35.7B
$9.81M 0.01%
42,611
+13,892
PULS icon
704
PGIM Ultra Short Bond ETF
PULS
$13.4B
$9.75M 0.01%
196,538
+188
SUI icon
705
Sun Communities
SUI
$16.1B
$9.67M 0.01%
78,736
+65,694
AAUS
706
Alpha Architect US Equity ETF
AAUS
$493M
$9.63M 0.01%
172,768
+127,518
EYLD icon
707
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$9.6M 0.01%
243,757
-4,712
LRGG
708
Nomura Focused Large Growth ETF
LRGG
$380M
$9.6M 0.01%
321,640
+1,406
SEIE
709
SEI Select International Equity ETF
SEIE
$905M
$9.59M 0.01%
289,569
-4,167
DFSD icon
710
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$9.58M 0.01%
199,544
+11,851
BP icon
711
BP
BP
$90.9B
$9.55M 0.01%
277,868
+9,375
WULF icon
712
TeraWulf
WULF
$5.8B
$9.54M 0.01%
723,855
-12,406
F icon
713
Ford
F
$54.2B
$9.53M 0.01%
689,860
+84,883
FALN icon
714
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.46M 0.01%
344,730
+310,481
EXAS icon
715
Exact Sciences
EXAS
$19.5B
$9.46M 0.01%
93,066
+29,415
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.46M 0.01%
87,874
+8,724
RJF icon
717
Raymond James Financial
RJF
$33.9B
$9.44M 0.01%
55,860
+4,259
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$9.43M 0.01%
97,900
+8,710
FBND icon
719
Fidelity Total Bond ETF
FBND
$23.6B
$9.34M 0.01%
202,474
+43,452
MKL icon
720
Markel Group
MKL
$26B
$9.31M 0.01%
4,363
+91
USIG icon
721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$9.27M 0.01%
178,627
+11,077
ZTS icon
722
Zoetis
ZTS
$54.9B
$9.26M 0.01%
71,590
-35,578
STT icon
723
State Street
STT
$35.8B
$9.26M 0.01%
68,906
+351
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.23M 0.01%
116,487
+4,061
EVYM
725
Eaton Vance High Income Municipal ETF
EVYM
$46.2M
$9.21M 0.01%
184,274
+11,035
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