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
COR icon
151
Cencora
COR
$71.6B
$86.4M 0.13%
279,905
+2,135
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$86M 0.13%
1,512,366
-15,551
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$85.1M 0.13%
3,630,218
+50,881
PM icon
154
Philip Morris
PM
$245B
$84.9M 0.13%
549,481
+51,399
MUB icon
155
iShares National Muni Bond ETF
MUB
$41.7B
$84.3M 0.13%
791,223
+29,378
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$83.3M 0.13%
1,449,498
-43,732
PGR icon
157
Progressive
PGR
$134B
$82.7M 0.13%
338,998
+64,880
VZ icon
158
Verizon
VZ
$173B
$82.5M 0.12%
1,991,584
+210,698
T icon
159
AT&T
T
$184B
$82.3M 0.12%
3,146,450
+33,585
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$80.4M 0.12%
1,855,964
-169,605
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$45.7B
$79.9M 0.12%
826,751
-1,756
MDT icon
162
Medtronic
MDT
$135B
$79.8M 0.12%
812,251
+242,237
BA icon
163
Boeing
BA
$144B
$78M 0.12%
351,751
-2,750
FEGE
164
First Eagle Global Equity ETF
FEGE
$756M
$77.6M 0.12%
1,741,567
+228,264
CAT icon
165
Caterpillar
CAT
$269B
$77.4M 0.12%
158,970
+4,159
PMBS
166
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$885M
$77.3M 0.12%
+1,561,056
JGRO icon
167
JPMorgan Active Growth ETF
JGRO
$8.22B
$77.1M 0.12%
821,270
+66,394
BX icon
168
Blackstone
BX
$113B
$76.4M 0.12%
463,051
-9,101
ENDW
169
Cambria Endowment Style ETF
ENDW
$134M
$76.1M 0.12%
2,515,421
-32,408
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$75.7M 0.11%
1,974,318
+194,722
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$75.5M 0.11%
2,240,681
-15,576
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.8B
$74.4M 0.11%
615,149
-457
FMHI icon
173
First Trust Municipal High Income ETF
FMHI
$854M
$73.8M 0.11%
1,552,746
+84,303
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$25.4B
$73.4M 0.11%
1,732,963
+81,325
ADP icon
175
Automatic Data Processing
ADP
$103B
$73.3M 0.11%
250,265
-1,303
5 6
7
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