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
WINN icon
151
Harbor Long-Term Growers ETF
WINN
$1.08B
$90.2M 0.12%
2,874,696
+51,770
UI icon
152
Ubiquiti
UI
$33.3B
$88.8M 0.12%
155,916
+110,632
MUB icon
153
iShares National Muni Bond ETF
MUB
$42.1B
$88.2M 0.12%
821,289
+30,066
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$87.6M 0.12%
597,132
-43,944
UNH icon
155
UnitedHealth
UNH
$300B
$87.4M 0.12%
249,920
-170,643
EVSB icon
156
Eaton Vance Ultra-Short Income ETF
EVSB
$260M
$87.2M 0.12%
1,712,662
+7,022
PFE icon
157
Pfizer
PFE
$146B
$86.8M 0.12%
3,414,548
+105,368
DUK icon
158
Duke Energy
DUK
$92.7B
$86.7M 0.12%
735,080
+24,082
JMBS icon
159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$86.6M 0.12%
1,893,478
+1,654,186
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$86.3M 0.12%
1,401,445
-48,053
VZ icon
161
Verizon
VZ
$164B
$86.2M 0.12%
2,138,718
+147,134
MDT icon
162
Medtronic
MDT
$124B
$86.1M 0.12%
855,915
+43,664
PANW icon
163
Palo Alto Networks
PANW
$131B
$85.9M 0.12%
460,550
-13,264
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$48.5B
$85.7M 0.12%
858,615
+31,864
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$85.7M 0.12%
3,200,786
+2,474,706
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$85.4M 0.12%
2,117,423
-148,666
NFLX icon
167
Netflix
NFLX
$373B
$85.4M 0.12%
942,443
-88,657
ISRG icon
168
Intuitive Surgical
ISRG
$190B
$84.1M 0.11%
140,963
+5,206
BMY icon
169
Bristol-Myers Squibb
BMY
$112B
$84.1M 0.11%
1,533,355
+318,898
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$83.3M 0.11%
2,151,801
+177,483
TMO icon
171
Thermo Fisher Scientific
TMO
$232B
$83.3M 0.11%
133,345
+1,724
ALAB icon
172
Astera Labs
ALAB
$30.7B
$83.2M 0.11%
516,868
+510,766
NOC icon
173
Northrop Grumman
NOC
$95.2B
$83.1M 0.11%
136,173
+38,102
FTMS
174
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$83.1M 0.11%
+8,342,735
ADI icon
175
Analog Devices
ADI
$147B
$82.4M 0.11%
275,311
+2,046
5 6
7
8 9