Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

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
XYL icon
1051
Xylem
XYL
$30B
$4.68M 0.01%
33,133
-1,585
UNM icon
1052
Unum
UNM
$12B
$4.68M 0.01%
59,446
+5,257
HUBS icon
1053
HubSpot
HUBS
$15.6B
$4.67M 0.01%
11,739
+3,396
SEIV icon
1054
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$4.67M 0.01%
110,078
+4,763
TFI icon
1055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.67M 0.01%
101,869
-1,906
FLO icon
1056
Flowers Foods
FLO
$1.93B
$4.66M 0.01%
431,485
+53,855
IRM icon
1057
Iron Mountain
IRM
$31.1B
$4.64M 0.01%
54,584
+5,565
PFG icon
1058
Principal Financial Group
PFG
$20B
$4.63M 0.01%
50,386
+16,171
NBTB icon
1059
NBT Bancorp
NBTB
$2.18B
$4.63M 0.01%
107,986
+12,925
IBTK icon
1060
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$4.63M 0.01%
232,862
+27,106
CLX icon
1061
Clorox
CLX
$13.9B
$4.61M 0.01%
45,867
-6,378
VPLS icon
1062
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$4.57M 0.01%
58,422
+19,716
HAS icon
1063
Hasbro
HAS
$13.3B
$4.55M 0.01%
52,051
+15,572
SEIM icon
1064
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$4.54M 0.01%
95,542
+1,294
ROKU icon
1065
Roku
ROKU
$14.8B
$4.53M 0.01%
40,038
-19
WSM icon
1066
Williams-Sonoma
WSM
$22.3B
$4.52M 0.01%
22,966
-29,489
SOLV icon
1067
Solventum
SOLV
$12B
$4.51M 0.01%
54,228
+6,074
RDDT icon
1068
Reddit
RDDT
$26.6B
$4.51M 0.01%
17,760
+1,621
PAVE icon
1069
Global X US Infrastructure Development ETF
PAVE
$11.6B
$4.51M 0.01%
89,284
+7,990
TTC icon
1070
Toro Company
TTC
$9.7B
$4.47M 0.01%
53,396
-9,091
QDPL icon
1071
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$4.47M 0.01%
103,822
+8,123
COWS icon
1072
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$4.47M 0.01%
131,327
-1,868
TRMB icon
1073
Trimble
TRMB
$16.7B
$4.46M 0.01%
54,723
+2,297
CWST icon
1074
Casella Waste Systems
CWST
$5.97B
$4.45M 0.01%
43,041
+1,425
VSS icon
1075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.44M 0.01%
30,283
+3,671
41 42
43
44 45