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
PICK icon
2551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$387K ﹤0.01%
8,593
+1,165
KBE icon
2552
State Street SPDR S&P Bank ETF
KBE
$1.41B
$386K ﹤0.01%
6,517
-34
IAUM icon
2553
iShares Gold Trust Micro
IAUM
$5.95B
$386K ﹤0.01%
9,736
+1,070
UPST icon
2554
Upstart Holdings
UPST
$4.63B
$386K ﹤0.01%
7,448
+218
FXO icon
2555
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$385K ﹤0.01%
6,513
+10
OIH icon
2556
VanEck Oil Services ETF
OIH
$1.33B
$385K ﹤0.01%
1,457
-11
RBC icon
2557
RBC Bearings
RBC
$14.3B
$384K ﹤0.01%
1,028
+176
WK icon
2558
Workiva
WK
$4.94B
$384K ﹤0.01%
+4,482
SCUS
2559
Schwab Ultra-Short Income ETF
SCUS
$179M
$383K ﹤0.01%
15,232
+643
WTS icon
2560
Watts Water Technologies
WTS
$9.33B
$383K ﹤0.01%
1,379
+34
LDSF icon
2561
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$383K ﹤0.01%
20,048
+866
KRC icon
2562
Kilroy Realty
KRC
$4.56B
$383K ﹤0.01%
9,170
+3,286
TRMK icon
2563
Trustmark
TRMK
$2.45B
$383K ﹤0.01%
+9,612
NAD icon
2564
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$382K ﹤0.01%
32,687
+4,694
IYT icon
2565
iShares US Transportation ETF
IYT
$930M
$381K ﹤0.01%
5,293
-105
VTEI icon
2566
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$381K ﹤0.01%
+3,800
SAFT icon
2567
Safety Insurance
SAFT
$1.17B
$380K ﹤0.01%
+5,424
KIE icon
2568
State Street SPDR S&P Insurance ETF
KIE
$673M
$379K ﹤0.01%
6,317
-3,313
DCOR icon
2569
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$379K ﹤0.01%
5,265
S icon
2570
SentinelOne
S
$5.01B
$378K ﹤0.01%
21,928
-10,241
SFNC icon
2571
Simmons First National
SFNC
$2.79B
$378K ﹤0.01%
+19,483
MRCY icon
2572
Mercury Systems
MRCY
$4.19B
$378K ﹤0.01%
4,525
+390
ROG icon
2573
Rogers Corp
ROG
$1.68B
$377K ﹤0.01%
4,574
+317
DORM icon
2574
Dorman Products
DORM
$3.87B
$376K ﹤0.01%
2,629
+192
NVMI icon
2575
Nova
NVMI
$9.57B
$375K ﹤0.01%
1,200
+37
101 102
103
104 105