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
LOW icon
126
Lowe's Companies
LOW
$136B
$102M 0.15%
426,125
-531
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.7B
$102M 0.15%
1,078,612
+35,182
PANW icon
128
Palo Alto Networks
PANW
$133B
$99.9M 0.15%
473,814
+7,318
VB icon
129
Vanguard Small-Cap ETF
VB
$69.3B
$99.8M 0.15%
390,154
+5,436
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$99.2M 0.15%
3,084,753
-59,808
ONOF icon
131
Global X Adaptive US Risk Management ETF
ONOF
$142M
$98.7M 0.15%
2,656,474
-32,136
MMM icon
132
3M
MMM
$91.4B
$97.9M 0.15%
630,324
-202,171
CB icon
133
Chubb
CB
$117B
$96.9M 0.15%
334,970
+50,281
DFIV icon
134
Dimensional International Value ETF
DFIV
$14.9B
$96.8M 0.15%
2,093,013
+27,977
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.9B
$96.2M 0.15%
460,904
-19,397
TXUE
136
Thornburg International Equity ETF
TXUE
$289M
$95.6M 0.14%
3,120,253
+9,068
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$94.1M 0.14%
3,644,978
+15,447
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$93.8M 0.14%
2,042,881
+107,533
GLD icon
139
SPDR Gold Trust
GLD
$141B
$92.5M 0.14%
252,427
+16,924
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$91.7M 0.14%
2,266,089
-172,093
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$93.4B
$91.6M 0.14%
320,538
-335
CGGR icon
142
Capital Group Growth ETF
CGGR
$18.3B
$91.1M 0.14%
2,062,976
+30,774
DHI icon
143
D.R. Horton
DHI
$46.4B
$90.2M 0.14%
559,658
+5,054
DUK icon
144
Duke Energy
DUK
$96.4B
$89.3M 0.14%
710,998
+31,401
TXN icon
145
Texas Instruments
TXN
$153B
$88.7M 0.13%
500,846
+2,442
WINN icon
146
Harbor Long-Term Growers ETF
WINN
$1.07B
$88.4M 0.13%
2,822,926
+60,499
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$88M 0.13%
1,757,460
+35,346
EVSB icon
148
Eaton Vance Ultra-Short Income ETF
EVSB
$250M
$87M 0.13%
1,705,640
-19,599
TBIL
149
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$86.9M 0.13%
1,742,743
+320,294
PFE icon
150
Pfizer
PFE
$146B
$86.9M 0.13%
3,309,180
+223,460
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