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
TMUS icon
101
T-Mobile US
TMUS
$213B
$127M 0.17%
640,661
+44,813
MCD icon
102
McDonald's
MCD
$220B
$127M 0.17%
419,510
-6,853
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$127M 0.17%
1,803,183
+5,611
AMGN icon
104
Amgen
AMGN
$178B
$126M 0.17%
378,221
-22,365
AXP icon
105
American Express
AXP
$246B
$125M 0.17%
326,407
+5,518
CB icon
106
Chubb
CB
$119B
$125M 0.17%
406,365
+71,395
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$125M 0.17%
2,589,251
-126,699
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$124M 0.17%
2,743,905
+19,248
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$12.7B
$124M 0.17%
2,013,264
-100,520
SCHW icon
110
Charles Schwab
SCHW
$183B
$119M 0.16%
1,152,841
+23,762
DFUS icon
111
Dimensional US Equity ETF
DFUS
$18.5B
$119M 0.16%
1,576,055
-22,427
GLD icon
112
SPDR Gold Trust
GLD
$157B
$119M 0.16%
287,762
+35,335
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$117M 0.16%
1,497,010
-505,565
GLW icon
114
Corning
GLW
$80.2B
$115M 0.16%
1,286,320
-46,468
NBCM icon
115
Neuberger Commodity Strategy ETF
NBCM
$302M
$114M 0.15%
4,878,745
+340,301
COST icon
116
Costco
COST
$425B
$113M 0.15%
126,402
-32,105
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$112M 0.15%
567,165
-1,381
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$111M 0.15%
1,225,780
+2,861
DIS icon
119
Walt Disney
DIS
$202B
$111M 0.15%
968,401
-2,368
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$111M 0.15%
2,249,793
+11,289
EFA icon
121
iShares MSCI EAFE ETF
EFA
$73.5B
$110M 0.15%
1,114,057
+35,445
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$10.5B
$108M 0.15%
2,812,155
-698
MSI icon
123
Motorola Solutions
MSI
$65.7B
$108M 0.15%
284,418
+12,877
VB icon
124
Vanguard Small-Cap ETF
VB
$73.7B
$107M 0.15%
398,194
+8,040
MMM icon
125
3M
MMM
$90.9B
$107M 0.15%
643,543
+13,219
3 4
5
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