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
GVI icon
701
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.9M 0.01%
82,925
-1,309
ILMN icon
702
Illumina
ILMN
$20.1B
$8.81M 0.01%
91,165
+9,997
IYY icon
703
iShares Dow Jones US ETF
IYY
$2.73B
$8.8M 0.01%
53,969
+1,010
GTLB icon
704
GitLab
GTLB
$6.85B
$8.78M 0.01%
190,343
+26,339
MELI icon
705
Mercado Libre
MELI
$105B
$8.77M 0.01%
4,010
-177
QEFA icon
706
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$8.76M 0.01%
98,859
+1,053
BNL icon
707
Broadstone Net Lease
BNL
$3.32B
$8.75M 0.01%
471,426
+134,004
KNG icon
708
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$8.74M 0.01%
176,819
-12,752
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$8.73M 0.01%
167,550
+41,082
INDA icon
710
iShares MSCI India ETF
INDA
$9.62B
$8.7M 0.01%
164,614
+10,288
QUS icon
711
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.68M 0.01%
50,476
-63,427
CDX icon
712
Simplify High Yield ETF
CDX
$426M
$8.65M 0.01%
378,551
+36,974
AXON icon
713
Axon Enterprise
AXON
$42.6B
$8.65M 0.01%
12,103
+237
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.65M 0.01%
112,426
-6,239
TBLL icon
715
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.64M 0.01%
81,768
-1,956
PRU icon
716
Prudential Financial
PRU
$37.9B
$8.57M 0.01%
82,643
-2,129
EVYM
717
Eaton Vance High Income Municipal ETF
EVYM
$42M
$8.57M 0.01%
173,239
+3,088
RJF icon
718
Raymond James Financial
RJF
$30.8B
$8.55M 0.01%
51,601
+6,379
VTHR icon
719
Vanguard Russell 3000 ETF
VTHR
$3.75B
$8.54M 0.01%
28,918
+14,301
PCEF icon
720
Invesco CEF Income Composite ETF
PCEF
$858M
$8.53M 0.01%
423,347
-46,061
FCNCA icon
721
First Citizens BancShares
FCNCA
$23.4B
$8.49M 0.01%
4,800
+15
BMO icon
722
Bank of Montreal
BMO
$90.3B
$8.48M 0.01%
65,889
-656
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$8.48M 0.01%
89,190
+1,248
SSB icon
724
SouthState Bank Corp
SSB
$9B
$8.41M 0.01%
84,046
+52,718
FELC icon
725
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$8.4M 0.01%
225,209
+1,069
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