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
DVN icon
176
Devon Energy
DVN
$23.2B
$71.5M 0.11%
2,044,081
+14,712
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$71M 0.11%
131,621
+213
AVAV icon
178
AeroVironment
AVAV
$14B
$70.4M 0.11%
178,204
+150,819
NOW icon
179
ServiceNow
NOW
$169B
$69.9M 0.11%
77,285
+3,065
GILD icon
180
Gilead Sciences
GILD
$156B
$69.5M 0.11%
595,236
+111,218
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$69.4M 0.11%
1,893,592
+182,428
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$68.3B
$69.1M 0.1%
489,614
+306
HCA icon
183
HCA Healthcare
HCA
$116B
$68.8M 0.1%
157,188
+5,486
CRWD icon
184
CrowdStrike
CRWD
$128B
$68.1M 0.1%
140,568
+1,663
APD icon
185
Air Products & Chemicals
APD
$58.1B
$67.9M 0.1%
250,495
-3,374
LONZ icon
186
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$498M
$67.8M 0.1%
1,335,456
-21,813
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$4.03B
$67.6M 0.1%
1,937,897
+141,375
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$67.5M 0.1%
1,952,396
+79,795
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$67.3M 0.1%
343,794
-3,170
HON icon
190
Honeywell
HON
$122B
$67.2M 0.1%
321,431
+1,162
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$67.1M 0.1%
458,480
-13,227
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$66.9M 0.1%
2,744,373
+1,292,926
AVUS icon
193
Avantis US Equity ETF
AVUS
$10.2B
$66.3M 0.1%
608,444
+7,134
TSM icon
194
TSMC
TSM
$1.51T
$66.2M 0.1%
224,989
+1,489
KO icon
195
Coca-Cola
KO
$315B
$66M 0.1%
988,649
-233,671
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65.7M 0.1%
504,437
-5,644
VO icon
197
Vanguard Mid-Cap ETF
VO
$89.4B
$65.6M 0.1%
223,497
+7,274
GD icon
198
General Dynamics
GD
$92.3B
$65.4M 0.1%
190,521
+9,379
PNC icon
199
PNC Financial Services
PNC
$74.8B
$65.3M 0.1%
336,929
+10,645
CTA icon
200
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$64.9M 0.1%
2,300,749
+2,216,173
6 7
8
9 10