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
WFC icon
76
Wells Fargo
WFC
$275B
$178M 0.24%
1,843,589
+7,614
PEP icon
77
PepsiCo
PEP
$200B
$178M 0.24%
1,278,338
-1,359
BAC icon
78
Bank of America
BAC
$379B
$176M 0.24%
3,071,634
+70,100
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$176M 0.24%
4,346,500
-61,892
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$109B
$176M 0.24%
2,550,909
-52,072
WM icon
81
Waste Management
WM
$88.6B
$174M 0.24%
793,346
+104,843
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$163M 0.22%
1,944,624
-29,106
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$162M 0.22%
1,684,459
+40,962
GEV icon
84
GE Vernova
GEV
$174B
$157M 0.21%
228,502
+9,287
ETN icon
85
Eaton
ETN
$130B
$155M 0.21%
464,308
+3,007
JMTG
86
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$152M 0.21%
2,972,996
+48,937
DSTL icon
87
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$152M 0.21%
2,530,366
+127,177
MA icon
88
Mastercard
MA
$487B
$151M 0.21%
259,438
-185,737
MCK icon
89
McKesson
MCK
$104B
$150M 0.2%
181,793
-1,960
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$146M 0.2%
2,892,552
+177,744
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$144M 0.19%
2,419,940
+7,746
ABBV icon
92
AbbVie
ABBV
$383B
$143M 0.19%
636,710
+66,720
RTX icon
93
RTX Corp
RTX
$268B
$142M 0.19%
745,859
+3,212
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$71.6B
$141M 0.19%
652,027
+1,906
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$6.65B
$138M 0.19%
2,717,626
+176,736
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$135M 0.18%
2,021,674
+99,012
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$131M 0.18%
4,406,361
-142,921
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$130M 0.18%
2,702,280
-82,181
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$128M 0.17%
3,723,423
+145,064
QCOM icon
100
Qualcomm
QCOM
$173B
$128M 0.17%
696,767
-3,463
2 3
4
5 6