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
BND icon
126
Vanguard Total Bond Market
BND
$151B
$107M 0.15%
1,441,348
+19,357
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$104M 0.14%
2,191,192
+148,311
RSG icon
128
Republic Services
RSG
$71.1B
$103M 0.14%
486,699
+216,961
DFIV icon
129
Dimensional International Value ETF
DFIV
$18B
$102M 0.14%
2,019,437
-73,576
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$102M 0.14%
3,109,536
+24,783
ONOF icon
131
Global X Adaptive US Risk Management ETF
ONOF
$138M
$102M 0.14%
2,666,611
+10,137
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$101M 0.14%
2,137,936
+1,840,452
TXUE
133
Thornburg International Equity ETF
TXUE
$375M
$101M 0.14%
3,151,182
+30,929
LOW icon
134
Lowe's Companies
LOW
$145B
$100M 0.14%
405,559
-20,566
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$34B
$100M 0.14%
455,082
-5,822
CAT icon
136
Caterpillar
CAT
$336B
$98.5M 0.13%
157,290
-1,680
BRIF
137
FIS Bright Portfolios Focused Equity ETF
BRIF
$113M
$97.2M 0.13%
+3,197,675
CGGR icon
138
Capital Group Growth ETF
CGGR
$20.1B
$96.5M 0.13%
2,123,336
+60,360
COR icon
139
Cencora
COR
$72.5B
$96.2M 0.13%
277,768
-2,137
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$95.4M 0.13%
3,698,930
+53,952
LMT icon
141
Lockheed Martin
LMT
$154B
$95M 0.13%
181,311
-125,584
TBIL
142
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$92.6M 0.13%
1,855,333
+112,590
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10B
$92.5M 0.13%
3,951,537
+321,319
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$92M 0.12%
2,018,443
+162,479
PGR icon
145
Progressive
PGR
$125B
$92M 0.12%
433,312
+94,314
TXN icon
146
Texas Instruments
TXN
$184B
$91.9M 0.12%
478,113
-22,733
PM icon
147
Philip Morris
PM
$286B
$91.8M 0.12%
592,681
+43,200
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$91.7M 0.12%
1,817,280
+59,820
ACN icon
149
Accenture
ACN
$127B
$91.3M 0.12%
327,432
-501,084
FEGE
150
First Eagle Global Equity ETF
FEGE
$1.44B
$91M 0.12%
1,911,699
+170,132
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