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
FTNT icon
201
Fortinet
FTNT
$60.3B
$64.3M 0.1%
756,651
+622,809
JSI icon
202
Janus Henderson Securitized Income ETF
JSI
$1.31B
$64M 0.1%
1,226,476
+222,997
ADI icon
203
Analog Devices
ADI
$130B
$63.9M 0.1%
273,265
-2,341
VGT icon
204
Vanguard Information Technology ETF
VGT
$113B
$63.7M 0.1%
84,335
+3,777
UPS icon
205
United Parcel Service
UPS
$81.3B
$63.5M 0.1%
739,030
+10,690
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.3B
$63.4M 0.1%
2,455,959
+195,411
SO icon
207
Southern Company
SO
$100B
$62.9M 0.1%
652,111
+43,693
ADBE icon
208
Adobe
ADBE
$134B
$62.7M 0.09%
179,967
-113,784
HTRB icon
209
Hartford Total Return Bond ETF
HTRB
$2.06B
$61.2M 0.09%
1,782,429
-32,619
NOC icon
210
Northrop Grumman
NOC
$81.7B
$61M 0.09%
98,071
+61,376
CTAS icon
211
Cintas
CTAS
$74.8B
$60.6M 0.09%
304,304
+171,370
ITW icon
212
Illinois Tool Works
ITW
$72.3B
$60.6M 0.09%
236,864
+19,520
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$60.2M 0.09%
499,910
+71,212
RSG icon
214
Republic Services
RSG
$67.2B
$60.1M 0.09%
269,738
-372
OMFL icon
215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$60M 0.09%
996,718
-52,995
ISRG icon
216
Intuitive Surgical
ISRG
$203B
$59.9M 0.09%
135,757
+3,950
HII icon
217
Huntington Ingalls Industries
HII
$12.3B
$59.7M 0.09%
209,282
-42,428
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$58.2M 0.09%
2,319,974
+54,620
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$58.1M 0.09%
555,110
-7,602
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$57.5M 0.09%
1,224,727
+41,115
VV icon
221
Vanguard Large-Cap ETF
VV
$47.4B
$57.4M 0.09%
185,767
-341
SCHP icon
222
Schwab US TIPS ETF
SCHP
$14.7B
$57.4M 0.09%
2,134,703
+91,871
MO icon
223
Altria Group
MO
$99.1B
$57.3M 0.09%
860,241
+80,569
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.1B
$57.1M 0.09%
176,147
-5,833
SYK icon
225
Stryker
SYK
$142B
$56.5M 0.09%
153,133
+5,249
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