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
SOFI icon
751
SoFi Technologies
SOFI
$35.8B
$7.72M 0.01%
274,194
+73,918
OEF icon
752
iShares S&P 100 ETF
OEF
$29B
$7.7M 0.01%
23,004
+1,069
EG icon
753
Everest Group
EG
$13.2B
$7.69M 0.01%
21,076
+12,343
ZROZ icon
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$7.67M 0.01%
114,195
+10,069
CGIE icon
755
Capital Group International Equity ETF
CGIE
$1.27B
$7.66M 0.01%
223,500
+27,007
LAMR icon
756
Lamar Advertising Co
LAMR
$13.4B
$7.62M 0.01%
62,698
+2,147
DFGR icon
757
Dimensional Global Real Estate ETF
DFGR
$2.93B
$7.6M 0.01%
280,434
+84,960
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$427M
$7.56M 0.01%
390,678
-358,176
BR icon
759
Broadridge
BR
$26.6B
$7.53M 0.01%
31,782
+3,300
CPRT icon
760
Copart
CPRT
$37.7B
$7.49M 0.01%
169,348
-301,544
ICE icon
761
Intercontinental Exchange
ICE
$89.7B
$7.45M 0.01%
45,993
+5,946
CP icon
762
Canadian Pacific Kansas City
CP
$65.4B
$7.45M 0.01%
95,789
-6,915
TROW icon
763
T. Rowe Price
TROW
$22.3B
$7.42M 0.01%
70,125
-6,049
SAEF icon
764
Schwab Ariel Opportunities ETF
SAEF
$23.7M
$7.41M 0.01%
269,371
+10,954
PLD icon
765
Prologis
PLD
$119B
$7.41M 0.01%
63,880
+10,768
NXPI icon
766
NXP Semiconductors
NXPI
$49.1B
$7.4M 0.01%
33,718
-2,535
SPOT icon
767
Spotify
SPOT
$123B
$7.38M 0.01%
10,843
+2,751
FBND icon
768
Fidelity Total Bond ETF
FBND
$22.8B
$7.37M 0.01%
159,022
+8,637
TFX icon
769
Teleflex
TFX
$5.06B
$7.37M 0.01%
58,047
+30,912
VTIP icon
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.36M 0.01%
147,097
-3,096
RIO icon
771
Rio Tinto
RIO
$117B
$7.35M 0.01%
110,964
+5,533
LULU icon
772
lululemon athletica
LULU
$21.8B
$7.34M 0.01%
42,391
-1,991
FITB icon
773
Fifth Third Bancorp
FITB
$28.7B
$7.34M 0.01%
168,037
+5,034
IDV icon
774
iShares International Select Dividend ETF
IDV
$6.36B
$7.34M 0.01%
201,958
+13,374
STWD icon
775
Starwood Property Trust
STWD
$6.79B
$7.33M 0.01%
387,433
+28,973
29 30
31
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