Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$160M 0.24%
1,973,730
+11,509
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$158M 0.24%
1,643,497
+23,391
APP icon
78
Applovin
APP
$203B
$158M 0.24%
249,541
+108,161
LMT icon
79
Lockheed Martin
LMT
$106B
$157M 0.24%
306,895
+104,564
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$156M 0.24%
2,002,575
+23,173
MRK icon
81
Merck
MRK
$260B
$154M 0.23%
1,760,748
+98,009
UNH icon
82
UnitedHealth
UNH
$299B
$153M 0.23%
420,563
+2,556
MS icon
83
Morgan Stanley
MS
$270B
$153M 0.23%
979,863
-2,355
BAC icon
84
Bank of America
BAC
$392B
$151M 0.23%
3,001,534
+58,397
WM icon
85
Waste Management
WM
$87.8B
$150M 0.23%
688,503
+183,548
WFC icon
86
Wells Fargo
WFC
$269B
$149M 0.23%
1,835,975
-4,707
JMTG
87
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$149M 0.23%
2,924,059
+108,757
COST icon
88
Costco
COST
$405B
$145M 0.22%
158,507
+1,646
DSTL icon
89
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$139M 0.21%
2,403,189
+145,045
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$139M 0.21%
2,412,194
-16,075
MCK icon
91
McKesson
MCK
$109B
$138M 0.21%
183,753
-2,035
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$137M 0.21%
2,714,808
+70,537
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$136M 0.21%
2,682,986
-1,370,866
TMUS icon
94
T-Mobile US
TMUS
$234B
$136M 0.21%
595,848
+13,168
TJX icon
95
TJX Companies
TJX
$169B
$133M 0.2%
933,248
-4,792
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$67.7B
$133M 0.2%
650,121
-33,883
GEV icon
97
GE Vernova
GEV
$163B
$133M 0.2%
219,215
-7,261
ABBV icon
98
AbbVie
ABBV
$402B
$133M 0.2%
569,990
+15,340
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$6.19B
$128M 0.19%
2,540,890
+641,736
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$127M 0.19%
4,549,282
-102,915
2 3
4
5 6