Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

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
RL icon
826
Ralph Lauren
RL
$21.4B
$7.46M 0.01%
20,461
+3,985
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$27.4B
$7.44M 0.01%
135,309
+717
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.9B
$7.42M 0.01%
35,202
+1,370
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$7.39M 0.01%
112,977
+3,926
NDAQ icon
830
Nasdaq
NDAQ
$50.2B
$7.38M 0.01%
63,375
+1,771
HBAN icon
831
Huntington Bancshares
HBAN
$33.9B
$7.35M 0.01%
401,525
+40,605
LVHI icon
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$7.33M 0.01%
196,985
+13,817
WWD icon
833
Woodward
WWD
$23B
$7.32M 0.01%
22,451
+2,118
NET icon
834
Cloudflare
NET
$67.7B
$7.3M 0.01%
36,872
-381
VNLA icon
835
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$7.29M 0.01%
148,325
+4,201
ESTC icon
836
Elastic
ESTC
$5.52B
$7.28M 0.01%
96,023
+55,720
OMC icon
837
Omnicom Group
OMC
$26.3B
$7.27M 0.01%
91,116
+55,421
PFLD icon
838
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$7.26M 0.01%
369,417
+16,929
FITB
839
Fifth Third Bancorp
FITB
$43.8B
$7.24M 0.01%
145,406
-22,631
DD icon
840
DuPont de Nemours
DD
$19.1B
$7.21M 0.01%
165,614
-194,896
BIIB icon
841
Biogen
BIIB
$27.6B
$7.2M 0.01%
37,948
+5,041
ESML icon
842
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$7.18M 0.01%
149,645
+20,510
KDP icon
843
Keurig Dr Pepper
KDP
$38.1B
$7.17M 0.01%
262,358
+157,343
VTIP icon
844
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7.17M 0.01%
144,845
-2,252
CLBT icon
845
Cellebrite
CLBT
$3.71B
$7.15M 0.01%
388,779
+29,015
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$7.12M 0.01%
72,942
+140
KNG icon
847
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.11M 0.01%
142,087
-34,732
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$7.09M 0.01%
102,538
-3,582
URI icon
849
United Rentals
URI
$53.1B
$7.08M 0.01%
7,937
+1,028
HFSI
850
Hartford Strategic Income ETF
HFSI
$638M
$7.05M 0.01%
198,040
+9,141
32 33
34
35 36