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
MPLX icon
851
MPLX
MPLX
$57.5B
$7.03M 0.01%
134,640
+13,418
PEG icon
852
Public Service Enterprise Group
PEG
$39.6B
$7.01M 0.01%
89,284
-13,158
KRE icon
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$7.01M 0.01%
104,211
+75,187
FN icon
854
Fabrinet
FN
$17.7B
$6.99M 0.01%
14,590
+584
ARES icon
855
Ares Management
ARES
$37.4B
$6.98M 0.01%
39,676
-2,428
STE icon
856
Steris
STE
$26.4B
$6.97M 0.01%
26,763
+5,095
HFXI icon
857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$6.93M 0.01%
207,686
+665
TW icon
858
Tradeweb Markets
TW
$22.7B
$6.93M 0.01%
62,600
+48,293
ARCC icon
859
Ares Capital
ARCC
$15B
$6.92M 0.01%
336,154
-56,189
HEI.A icon
860
HEICO Corp Class A
HEI.A
$38B
$6.92M 0.01%
25,659
+639
HAL icon
861
Halliburton
HAL
$27.4B
$6.91M 0.01%
225,431
+27,115
TYG
862
Tortoise Energy Infrastructure Corp
TYG
$943M
$6.91M 0.01%
167,078
+27,300
MKC icon
863
McCormick & Company Non-Voting
MKC
$18B
$6.9M 0.01%
104,062
-45,025
ICE icon
864
Intercontinental Exchange
ICE
$99.2B
$6.87M 0.01%
41,065
-4,928
ES icon
865
Eversource Energy
ES
$26.3B
$6.87M 0.01%
101,872
+1,484
RY icon
866
Royal Bank of Canada
RY
$237B
$6.84M 0.01%
40,159
+2,005
CPRT icon
867
Copart
CPRT
$39.7B
$6.82M 0.01%
175,045
+5,697
CALI
868
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$6.82M 0.01%
134,985
+111,661
FPE icon
869
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$6.81M 0.01%
373,288
-14,150
EFAV icon
870
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$6.8M 0.01%
78,276
-2,752
WOOD icon
871
iShares Global Timber & Forestry ETF
WOOD
$249M
$6.8M 0.01%
92,726
-78,507
SAP icon
872
SAP
SAP
$272B
$6.77M 0.01%
29,317
+1,048
TRGP icon
873
Targa Resources
TRGP
$39.8B
$6.77M 0.01%
39,177
+9,990
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$6.77M 0.01%
140,194
+57,564
UAL icon
875
United Airlines
UAL
$36.7B
$6.75M 0.01%
57,379
+14,967
33 34
35
36 37