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
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$72.3M 0.1%
2,015,534
+63,138
SPMO icon
202
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$71.9M 0.1%
594,032
+94,122
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$70M 0.09%
344,822
+1,028
GD icon
204
General Dynamics
GD
$98.6B
$69.6M 0.09%
192,131
+1,610
KO icon
205
Coca-Cola
KO
$341B
$69.6M 0.09%
1,025,223
+36,574
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$69.5M 0.09%
459,541
+1,061
AVUS icon
207
Avantis US Equity ETF
AVUS
$11.2B
$69M 0.09%
601,966
-6,478
VO icon
208
Vanguard Mid-Cap ETF
VO
$95B
$68.3M 0.09%
228,092
+4,595
SCHP icon
209
Schwab US TIPS ETF
SCHP
$15.6B
$68.2M 0.09%
2,572,462
+437,759
JSI icon
210
Janus Henderson Securitized Income ETF
JSI
$1.5B
$68.2M 0.09%
1,306,604
+80,128
SCHR icon
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$67.3M 0.09%
2,680,531
+360,557
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$67.2M 0.09%
500,324
-4,113
HON icon
213
Honeywell
HON
$155B
$66.4M 0.09%
321,976
+545
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$64.7M 0.09%
1,268,731
+198,260
VGT icon
215
Vanguard Information Technology ETF
VGT
$109B
$64.3M 0.09%
83,687
-648
NOW icon
216
ServiceNow
NOW
$118B
$63.5M 0.09%
426,331
+39,906
CRWD icon
217
CrowdStrike
CRWD
$98.7B
$63.1M 0.09%
137,612
-2,956
TRV icon
218
Travelers Companies
TRV
$67.2B
$62.7M 0.09%
219,988
+24,495
APD icon
219
Air Products & Chemicals
APD
$60.8B
$62.6M 0.08%
241,953
-8,542
GS icon
220
Goldman Sachs
GS
$259B
$62.4M 0.08%
64,795
-6,288
ADP icon
221
Automatic Data Processing
ADP
$87.1B
$62.2M 0.08%
238,037
-12,228
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$62M 0.08%
983,699
-13,019
HII icon
223
Huntington Ingalls Industries
HII
$17.3B
$61.8M 0.08%
168,205
-41,077
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$61.8M 0.08%
1,311,166
+86,439
AMAT icon
225
Applied Materials
AMAT
$279B
$61.6M 0.08%
199,504
+2,757
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