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
$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
BUFT icon
2476
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$424K ﹤0.01%
17,567
AVSC icon
2477
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$424K ﹤0.01%
7,420
-135
MRNA icon
2478
Moderna
MRNA
$15.4B
$422K ﹤0.01%
15,419
+33
FYT icon
2479
First Trust Small Cap Value AlphaDEX Fund
FYT
$162M
$421K ﹤0.01%
7,580
-300
KTB icon
2480
Kontoor Brands
KTB
$3.27B
$421K ﹤0.01%
5,268
-94
FSV icon
2481
FirstService
FSV
$7.35B
$420K ﹤0.01%
2,248
-81
YMAR icon
2482
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$420K ﹤0.01%
15,913
PINC
2483
DELISTED
Premier
PINC
$419K ﹤0.01%
15,013
+3,262
ESPO icon
2484
VanEck Video Gaming and eSports ETF
ESPO
$350M
$419K ﹤0.01%
3,501
+153
SYNA icon
2485
Synaptics
SYNA
$3.57B
$419K ﹤0.01%
6,378
-2,602
VSAT icon
2486
Viasat
VSAT
$5.97B
$418K ﹤0.01%
13,370
+720
NGVT icon
2487
Ingevity
NGVT
$2.37B
$418K ﹤0.01%
7,823
+238
CIM
2488
Chimera Investment
CIM
$1.09B
$418K ﹤0.01%
32,106
+15,614
ZJAN
2489
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$83M
$418K ﹤0.01%
15,530
IBDZ
2490
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$629M
$418K ﹤0.01%
+15,796
GBCI icon
2491
Glacier Bancorp
GBCI
$6.1B
$416K ﹤0.01%
8,783
+2,321
DBRG icon
2492
DigitalBridge
DBRG
$2.81B
$416K ﹤0.01%
35,390
+465
EXG icon
2493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$416K ﹤0.01%
45,274
-17,897
UCTT
2494
Ultra Clean Holdings
UCTT
$1.87B
$416K ﹤0.01%
+15,122
COUR icon
2495
Coursera
COUR
$1.09B
$416K ﹤0.01%
42,063
+6,981
PEBO icon
2496
Peoples Bancorp
PEBO
$1.1B
$415K ﹤0.01%
13,817
+5,362
CHPS icon
2497
Xtrackers Semiconductor Select Equity ETF
CHPS
$20.6M
$415K ﹤0.01%
9,896
-1,160
HPS
2498
John Hancock Preferred Income Fund III
HPS
$467M
$415K ﹤0.01%
26,580
+4,050
LLYVA icon
2499
Liberty Live Group Series A
LLYVA
$7.66B
$415K ﹤0.01%
4,699
-157
EOS
2500
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$414K ﹤0.01%
17,305
+557
98 99
100
101 102