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
VDE icon
901
Vanguard Energy ETF
VDE
$7.5B
$6.39M 0.01%
49,830
+1,279
SPG icon
902
Simon Property Group
SPG
$60.4B
$6.38M 0.01%
34,234
+2,210
MSTR icon
903
Strategy Inc
MSTR
$50.3B
$6.38M 0.01%
40,509
-21,415
ALLE icon
904
Allegion
ALLE
$14.2B
$6.38M 0.01%
39,412
-35,655
CGMM
905
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.29B
$6.37M 0.01%
210,722
+44,985
EWBC icon
906
East-West Bancorp
EWBC
$15.9B
$6.36M 0.01%
53,787
-3,511
TTE icon
907
TotalEnergies
TTE
$142B
$6.35M 0.01%
99,890
+3,708
ELS icon
908
Equity Lifestyle Properties
ELS
$12.3B
$6.34M 0.01%
105,968
+96,171
FJP icon
909
First Trust Japan AlphaDEX Fund
FJP
$219M
$6.32M 0.01%
92,146
-791
KORP icon
910
American Century Diversified Corporate Bond ETF
KORP
$666M
$6.31M 0.01%
133,261
+23,201
ZROZ icon
911
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$6.29M 0.01%
97,978
-16,217
CGDG icon
912
Capital Group Dividend Growers ETF
CGDG
$4.3B
$6.27M 0.01%
172,515
+31,526
JIRE icon
913
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.88B
$6.27M 0.01%
81,642
-3,907
UBS icon
914
UBS Group
UBS
$148B
$6.25M 0.01%
132,190
+10,805
IBTH icon
915
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$6.25M 0.01%
277,747
-95,284
BN icon
916
Brookfield
BN
$106B
$6.23M 0.01%
126,777
-7,397
JBL icon
917
Jabil
JBL
$26.5B
$6.22M 0.01%
27,660
-369
FMDE icon
918
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$6.18M 0.01%
164,491
+150,428
FDS icon
919
Factset
FDS
$10.7B
$6.13M 0.01%
20,903
+14,819
PKG icon
920
Packaging Corp of America
PKG
$19.9B
$6.12M 0.01%
28,924
-2,539
CRWV
921
CoreWeave Inc
CRWV
$50.4B
$6.12M 0.01%
78,472
+30,968
NBXG
922
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$6.09M 0.01%
412,066
+14,341
NU icon
923
Nu Holdings
NU
$80.4B
$6.08M 0.01%
340,480
-1,215
GTLB icon
924
GitLab
GTLB
$5.75B
$6.08M 0.01%
165,621
-24,722
SRLN icon
925
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$6.05M 0.01%
146,370
-19,072
35 36
37
38 39