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
DHI icon
176
D.R. Horton
DHI
$45.4B
$82.3M 0.11%
569,423
+9,765
T icon
177
AT&T
T
$167B
$82M 0.11%
3,369,867
+223,417
BA icon
178
Boeing
BA
$194B
$81M 0.11%
351,872
+121
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$27.4B
$80.7M 0.11%
1,818,650
+85,687
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$8.49B
$80.6M 0.11%
861,417
+40,147
CTA icon
181
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$80.2M 0.11%
2,892,787
+592,038
PMBS
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$993M
$80M 0.11%
1,608,419
+47,363
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$79.6M 0.11%
1,373,826
-138,540
UPS icon
184
United Parcel Service
UPS
$90.7B
$79.3M 0.11%
753,260
+14,230
ENDW
185
Cambria Endowment Style ETF
ENDW
$128M
$79M 0.11%
2,499,150
-16,271
TSM icon
186
TSMC
TSM
$1.78T
$78.8M 0.11%
236,527
+11,538
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$77.5M 0.11%
3,177,583
+433,210
GILD icon
188
Gilead Sciences
GILD
$155B
$77.2M 0.1%
633,185
+37,949
FMHI icon
189
First Trust Municipal High Income ETF
FMHI
$887M
$77M 0.1%
1,604,484
+51,738
VRSN icon
190
VeriSign
VRSN
$23.1B
$75.9M 0.1%
308,091
+186,029
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12B
$75.8M 0.1%
2,234,723
-5,958
BX icon
192
Blackstone
BX
$126B
$75.7M 0.1%
465,613
+2,562
DFAI icon
193
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$75M 0.1%
1,925,835
+32,243
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.9B
$74.5M 0.1%
598,634
-16,515
PNC icon
195
PNC Financial Services
PNC
$87.5B
$74.2M 0.1%
340,307
+3,378
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$38.9B
$74.1M 0.1%
2,775,960
+320,001
HCA icon
197
HCA Healthcare
HCA
$107B
$73.5M 0.1%
152,027
-5,161
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$4.62B
$73.1M 0.1%
2,029,102
+91,205
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$73M 0.1%
1,352,130
+814,487
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$71.5B
$72.4M 0.1%
493,191
+3,577
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