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
$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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$126B
$230M 0.35%
3,094,210
+20,540
VTV icon
52
Vanguard Value ETF
VTV
$163B
$229M 0.35%
1,221,713
+42,107
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$221M 0.33%
2,503,346
-51,952
SCHF icon
54
Schwab International Equity ETF
SCHF
$57.6B
$217M 0.33%
9,213,008
-103,303
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$774M
$214M 0.32%
4,632,551
+69,049
ACN icon
56
Accenture
ACN
$173B
$208M 0.31%
828,516
+328,069
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$201M 0.3%
1,764,680
+85,067
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$201B
$195M 0.3%
3,218,154
+43,372
IWB icon
59
iShares Russell 1000 ETF
IWB
$47B
$193M 0.29%
524,376
-18,382
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$192M 0.29%
6,581,229
-227,082
GE icon
61
GE Aerospace
GE
$342B
$189M 0.29%
625,882
+2,068
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$189M 0.29%
1,880,004
+163,885
ABT icon
63
Abbott
ABT
$217B
$188M 0.28%
1,411,819
+73,759
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$187M 0.28%
396,994
-8,612
PEP icon
65
PepsiCo
PEP
$193B
$180M 0.27%
1,279,697
+92,891
CSCO icon
66
Cisco
CSCO
$292B
$179M 0.27%
2,599,873
-1,353,890
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$179M 0.27%
2,143,422
-129,420
TSLA icon
68
Tesla
TSLA
$1.49T
$174M 0.26%
402,299
+22,821
CVX icon
69
Chevron
CVX
$325B
$171M 0.26%
1,105,005
+67,373
ETN icon
70
Eaton
ETN
$128B
$171M 0.26%
461,301
-22,407
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13B
$171M 0.26%
5,733,253
-64,359
LLY icon
72
Eli Lilly
LLY
$968B
$171M 0.26%
202,169
+14,238
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$170M 0.26%
4,408,392
-104,922
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$108B
$170M 0.26%
2,602,981
-9,003
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$166M 0.25%
1,503,860
+41,128
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3
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