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
MKL icon
726
Markel Group
MKL
$26.2B
$8.4M 0.01%
4,272
-35
IBTH icon
727
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$8.38M 0.01%
373,031
-222,815
NTAP icon
728
NetApp
NTAP
$22.1B
$8.38M 0.01%
71,002
+9,759
MDB icon
729
MongoDB
MDB
$27B
$8.36M 0.01%
26,247
+4,644
PCY icon
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.35M 0.01%
386,780
-69,420
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$8.34M 0.01%
83,759
-11,503
RWK icon
732
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$8.31M 0.01%
66,881
+2,132
PEG icon
733
Public Service Enterprise Group
PEG
$41.7B
$8.25M 0.01%
102,442
+14,226
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.19M 0.01%
79,150
-1,756
XYZ
735
Block Inc
XYZ
$40.6B
$8.13M 0.01%
102,849
-15,327
WDAY icon
736
Workday
WDAY
$56.7B
$8.1M 0.01%
34,734
-129
NET icon
737
Cloudflare
NET
$70.1B
$8.1M 0.01%
37,253
+1,208
MEDP icon
738
Medpace
MEDP
$16.7B
$8.08M 0.01%
15,193
+9,117
GQI icon
739
Natixis Gateway Quality Income ETF
GQI
$221M
$8.04M 0.01%
144,716
+2,758
STT icon
740
State Street
STT
$33.2B
$8.01M 0.01%
68,555
+6,671
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.9M 0.01%
154,444
-34,749
WDC icon
742
Western Digital
WDC
$55.8B
$7.88M 0.01%
65,747
+9,689
SCHJ icon
743
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$7.85M 0.01%
315,129
+15,929
ULTA icon
744
Ulta Beauty
ULTA
$24.2B
$7.82M 0.01%
14,042
+13
IPKW icon
745
Invesco International BuyBack Achievers ETF
IPKW
$417M
$7.8M 0.01%
147,280
-2,213
ARCC icon
746
Ares Capital
ARCC
$14.8B
$7.79M 0.01%
392,343
+36,635
WST icon
747
West Pharmaceutical
WST
$19.9B
$7.76M 0.01%
29,173
+2,621
KVUE icon
748
Kenvue
KVUE
$33.2B
$7.75M 0.01%
477,823
-77,491
MOH icon
749
Molina Healthcare
MOH
$7.62B
$7.74M 0.01%
38,094
+24,609
SAP icon
750
SAP
SAP
$282B
$7.74M 0.01%
28,269
+1,296
28 29
30
31 32