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
PTRB icon
876
PGIM Total Return Bond ETF
PTRB
$798M
$6.73M 0.01%
160,054
+456
SOFI icon
877
SoFi Technologies
SOFI
$33B
$6.68M 0.01%
247,661
-26,533
PHM icon
878
Pultegroup
PHM
$25.4B
$6.67M 0.01%
53,630
+3,857
IBB icon
879
iShares Biotechnology ETF
IBB
$8.44B
$6.64M 0.01%
38,724
+3,410
BOCT icon
880
Innovator US Equity Buffer ETF October
BOCT
$315M
$6.63M 0.01%
132,892
+1,235
EMNT icon
881
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.61M 0.01%
66,996
+4,051
IMCG icon
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$6.6M 0.01%
79,500
+476
ICVT icon
883
iShares Convertible Bond ETF
ICVT
$4.4B
$6.58M 0.01%
64,421
-4,095
PNR icon
884
Pentair
PNR
$17.6B
$6.57M 0.01%
62,858
-27,157
NYT icon
885
New York Times
NYT
$11.6B
$6.57M 0.01%
94,748
+21,228
IUSB icon
886
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$6.56M 0.01%
140,801
+18,714
AXS icon
887
AXIS Capital
AXS
$7.7B
$6.55M 0.01%
63,791
+18,168
CLS icon
888
Celestica
CLS
$36.1B
$6.53M 0.01%
21,016
+209
TPSC icon
889
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$6.53M 0.01%
152,633
+138,264
GSK icon
890
GSK
GSK
$97.3B
$6.51M 0.01%
128,517
-24,912
LONZ icon
891
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
$6.5M 0.01%
129,009
-1,206,447
SPOT icon
892
Spotify
SPOT
$104B
$6.5M 0.01%
11,372
+529
IHDG icon
893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$6.49M 0.01%
129,998
+7,480
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.47M 0.01%
28,288
+1,754
INDA icon
895
iShares MSCI India ETF
INDA
$9.33B
$6.46M 0.01%
119,531
-45,083
WDAY icon
896
Workday
WDAY
$49.1B
$6.44M 0.01%
30,615
-4,119
TROW icon
897
T. Rowe Price
TROW
$23.2B
$6.43M 0.01%
59,019
-11,106
SCHH icon
898
Schwab US REIT ETF
SCHH
$9.22B
$6.43M 0.01%
305,777
-15,142
VMC icon
899
Vulcan Materials
VMC
$40.4B
$6.43M 0.01%
21,419
+310
THC icon
900
Tenet Healthcare
THC
$17.3B
$6.39M 0.01%
30,661
+3,629
34 35
36
37 38