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
HEI icon
776
HEICO Corp
HEI
$49.1B
$8.25M 0.01%
23,722
+1,038
EW icon
777
Edwards Lifesciences
EW
$48.9B
$8.24M 0.01%
95,829
+1,270
IDV icon
778
iShares International Select Dividend ETF
IDV
$6.99B
$8.24M 0.01%
206,463
+4,505
EXEL icon
779
Exelixis
EXEL
$11.8B
$8.22M 0.01%
187,154
+71,987
VFLO icon
780
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$8.22M 0.01%
204,058
+27,481
RGLD icon
781
Royal Gold
RGLD
$22.4B
$8.21M 0.01%
33,469
-103,816
BMO icon
782
Bank of Montreal
BMO
$96.7B
$8.19M 0.01%
61,558
-4,331
BR icon
783
Broadridge
BR
$25.5B
$8.17M 0.01%
36,837
+5,055
NLY icon
784
Annaly Capital Management
NLY
$16.7B
$8.15M 0.01%
350,439
+290,085
CLSE icon
785
Convergence Long/Short Equity ETF
CLSE
$289M
$8.12M 0.01%
292,322
+57,173
CW icon
786
Curtiss-Wright
CW
$24.5B
$8.12M 0.01%
13,667
+1,965
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$3.77B
$8.1M 0.01%
158,383
+3,939
NXPI icon
788
NXP Semiconductors
NXPI
$59.7B
$8.09M 0.01%
32,823
-895
GNRC icon
789
Generac Holdings
GNRC
$9.44B
$8.06M 0.01%
55,506
-512
MRVL icon
790
Marvell Technology
MRVL
$68.2B
$8.05M 0.01%
91,667
+25,295
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$8.03M 0.01%
103,589
+21,495
SAEF icon
792
Schwab Ariel Opportunities ETF
SAEF
$26.5M
$8.02M 0.01%
281,343
+11,972
DASH icon
793
DoorDash
DASH
$88.5B
$7.98M 0.01%
34,777
-23,980
EME icon
794
Emcor
EME
$31.3B
$7.97M 0.01%
12,149
+1,389
BITB icon
795
Bitwise Bitcoin ETF
BITB
$3.67B
$7.94M 0.01%
157,940
+50,157
TBLL icon
796
Invesco Short Term Treasury ETF
TBLL
$2.25B
$7.9M 0.01%
74,724
-7,044
DEO icon
797
Diageo
DEO
$49.2B
$7.83M 0.01%
89,048
-57,668
CGIE icon
798
Capital Group International Equity ETF
CGIE
$1.65B
$7.77M 0.01%
216,307
-7,193
NTAP icon
799
NetApp
NTAP
$20.6B
$7.77M 0.01%
72,743
+1,741
CAH icon
800
Cardinal Health
CAH
$50.5B
$7.74M 0.01%
37,134
+905
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