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
PAG icon
801
Penske Automotive Group
PAG
$10.8B
$7.73M 0.01%
47,593
+37,967
VEEV icon
802
Veeva Systems
VEEV
$36.5B
$7.72M 0.01%
28,675
-9,779
LAMR icon
803
Lamar Advertising Co
LAMR
$13.4B
$7.69M 0.01%
60,392
-2,306
RPRX icon
804
Royalty Pharma
RPRX
$16.9B
$7.68M 0.01%
189,046
+165,451
RSPN icon
805
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$7.68M 0.01%
130,360
+1,061
PCY icon
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.67M 0.01%
353,713
-33,067
UTHR icon
807
United Therapeutics
UTHR
$20B
$7.62M 0.01%
14,971
+8,278
IVOL icon
808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
$7.59M 0.01%
396,445
+5,767
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$7.57M 0.01%
168,449
+5,549
TFLO icon
810
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$7.56M 0.01%
149,850
+11,251
ZS icon
811
Zscaler
ZS
$34.1B
$7.56M 0.01%
34,047
-8,950
IT icon
812
Gartner
IT
$16.6B
$7.55M 0.01%
30,797
+8,506
GSST icon
813
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$7.55M 0.01%
149,420
+33,454
ACGL icon
814
Arch Capital
ACGL
$32.9B
$7.55M 0.01%
80,357
+17,684
PSEP icon
815
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$7.54M 0.01%
171,556
+3,914
DFSI icon
816
Dimensional International Sustainability Core 1 ETF
DFSI
$977M
$7.54M 0.01%
172,077
+9,131
DFGR icon
817
Dimensional Global Real Estate ETF
DFGR
$3.13B
$7.54M 0.01%
283,193
+2,759
AB icon
818
AllianceBernstein
AB
$3.66B
$7.53M 0.01%
190,134
+3,854
FICO icon
819
Fair Isaac
FICO
$37.2B
$7.5M 0.01%
4,686
-727
NBIX icon
820
Neurocrine Biosciences
NBIX
$13.2B
$7.49M 0.01%
54,393
+13,534
IXN icon
821
iShares Global Tech ETF
IXN
$6.77B
$7.49M 0.01%
69,485
+1,774
WPM icon
822
Wheaton Precious Metals
WPM
$61.5B
$7.48M 0.01%
59,595
+1,571
GGG icon
823
Graco
GGG
$14.6B
$7.48M 0.01%
88,250
-25,431
BWA icon
824
BorgWarner
BWA
$10.1B
$7.47M 0.01%
155,734
+13,141
HLT icon
825
Hilton Worldwide
HLT
$69.9B
$7.47M 0.01%
25,365
+2,331
31 32
33
34 35