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
MCD icon
101
McDonald's
MCD
$222B
$126M 0.19%
426,363
+14,068
RTX icon
102
RTX Corp
RTX
$235B
$126M 0.19%
742,647
-3,783
HELO icon
103
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$125M 0.19%
1,922,662
+145,576
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$125M 0.19%
2,784,461
-55,804
MSI icon
105
Motorola Solutions
MSI
$61.6B
$125M 0.19%
271,541
+653
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$123M 0.19%
2,715,950
+25,268
NFLX icon
107
Netflix
NFLX
$456B
$123M 0.19%
1,031,100
+289,390
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$12B
$123M 0.19%
2,113,784
-57,367
CIEN icon
109
Ciena
CIEN
$28.8B
$122M 0.18%
804,639
-9,340
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$121M 0.18%
2,724,657
+8,459
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$120M 0.18%
1,797,572
-20,844
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$120M 0.18%
3,578,359
+209,088
AMGN icon
113
Amgen
AMGN
$186B
$118M 0.18%
400,586
+1,401
DFUS icon
114
Dimensional US Equity ETF
DFUS
$18B
$116M 0.18%
1,598,482
-36,208
QCOM icon
115
Qualcomm
QCOM
$180B
$116M 0.18%
700,230
-28,329
GLW icon
116
Corning
GLW
$72.2B
$113M 0.17%
1,332,788
+3,360
DIS icon
117
Walt Disney
DIS
$187B
$109M 0.17%
970,769
+6,107
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$109M 0.16%
1,222,919
+64,999
NBCM icon
119
Neuberger Berman Commodity Strategy ETF
NBCM
$296M
$108M 0.16%
4,538,444
+207,143
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$108M 0.16%
568,546
-13,160
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$10.1B
$107M 0.16%
2,812,853
-59,311
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$106M 0.16%
2,238,504
+187,737
SCHW icon
123
Charles Schwab
SCHW
$165B
$106M 0.16%
1,129,079
+15,356
BND icon
124
Vanguard Total Bond Market
BND
$143B
$106M 0.16%
1,421,991
-91,389
AXP icon
125
American Express
AXP
$252B
$105M 0.16%
320,889
-6,856
3 4
5
6 7