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
HD icon
51
Home Depot
HD
$378B
$232M 0.31%
661,286
-185,481
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$170B
$231M 0.31%
2,520,192
+16,846
SCHF icon
53
Schwab International Equity ETF
SCHF
$57.8B
$230M 0.31%
9,291,715
+78,707
LLY icon
54
Eli Lilly
LLY
$929B
$228M 0.31%
213,986
+11,817
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$780M
$222M 0.3%
4,679,763
+47,212
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$75.6B
$216M 0.29%
7,692,427
-3,884,043
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$213M 0.29%
2,125,547
+245,543
CVX icon
58
Chevron
CVX
$332B
$211M 0.29%
1,358,751
+253,746
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$202B
$209M 0.28%
3,254,229
+36,075
TJX icon
60
TJX Companies
TJX
$175B
$208M 0.28%
1,348,726
+415,478
APP icon
61
Applovin
APP
$192B
$207M 0.28%
334,886
+85,345
CSCO icon
62
Cisco
CSCO
$297B
$203M 0.28%
2,700,893
+101,020
GE icon
63
GE Aerospace
GE
$343B
$201M 0.27%
614,518
-11,364
ABT icon
64
Abbott
ABT
$212B
$198M 0.27%
1,545,958
+134,139
MRK icon
65
Merck
MRK
$270B
$196M 0.27%
1,797,434
+36,686
TSLA icon
66
Tesla
TSLA
$1.46T
$195M 0.26%
451,646
+49,347
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$194M 0.26%
6,372,410
-208,819
IWB icon
68
iShares Russell 1000 ETF
IWB
$46.8B
$193M 0.26%
508,594
-15,782
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$187M 0.25%
393,249
-3,745
CIEN icon
70
Ciena
CIEN
$34.3B
$187M 0.25%
734,365
-70,274
MS icon
71
Morgan Stanley
MS
$301B
$183M 0.25%
971,456
-8,407
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$181M 0.25%
2,064,689
-78,733
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.1B
$181M 0.24%
5,748,603
+15,350
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$180M 0.24%
1,630,567
+126,707
ORCL icon
75
Oracle
ORCL
$549B
$178M 0.24%
917,304
+105,368
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