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
GNL icon
2576
Global Net Lease
GNL
$1.83B
$375K ﹤0.01%
46,859
+3,854
VTWG icon
2577
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$375K ﹤0.01%
1,585
+2
GMED icon
2578
Globus Medical
GMED
$11.7B
$375K ﹤0.01%
6,316
+170
ARDX icon
2579
Ardelyx
ARDX
$1.38B
$374K ﹤0.01%
72,425
+7,395
SPH icon
2580
Suburban Propane Partners
SPH
$1.23B
$374K ﹤0.01%
19,978
-85
DY icon
2581
Dycom Industries
DY
$9.97B
$374K ﹤0.01%
1,307
+156
COMP icon
2582
Compass
COMP
$5.95B
$374K ﹤0.01%
50,444
-4,500
LGI
2583
Lazard Global Total Return & Income Fund
LGI
$228M
$373K ﹤0.01%
21,209
+1,000
AAT
2584
American Assets Trust
AAT
$1.15B
$372K ﹤0.01%
+18,601
CBL
2585
CBL Properties
CBL
$1.14B
$372K ﹤0.01%
12,744
+3,678
TOWN icon
2586
Towne Bank
TOWN
$2.76B
$372K ﹤0.01%
10,916
+818
REX icon
2587
REX American Resources
REX
$1.12B
$371K ﹤0.01%
11,806
+492
GUT
2588
Gabelli Utility Trust
GUT
$539M
$371K ﹤0.01%
61,370
-4,918
BYD icon
2589
Boyd Gaming
BYD
$6.75B
$371K ﹤0.01%
4,434
+170
SH icon
2590
ProShares Short S&P500
SH
$1.18B
$370K ﹤0.01%
10,050
-56
HYT icon
2591
BlackRock Corporate High Yield Fund
HYT
$1.45B
$370K ﹤0.01%
39,051
-3,965
EWL icon
2592
iShares MSCI Switzerland ETF
EWL
$1.54B
$369K ﹤0.01%
6,527
-1,168
JULT icon
2593
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.6M
$368K ﹤0.01%
8,392
-50
PDM
2594
Piedmont Realty Trust
PDM
$1.04B
$368K ﹤0.01%
42,586
+482
LBTYK icon
2595
Liberty Global Class C
LBTYK
$3.75B
$367K ﹤0.01%
31,890
-25,884
PFIS icon
2596
Peoples Financial Services
PFIS
$511M
$366K ﹤0.01%
7,768
+427
FIDU icon
2597
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$366K ﹤0.01%
+4,451
DMXF icon
2598
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$366K ﹤0.01%
4,765
-12
SMMT icon
2599
Summit Therapeutics
SMMT
$13.3B
$366K ﹤0.01%
16,411
+5,833
BRX icon
2600
Brixmor Property Group
BRX
$7.89B
$365K ﹤0.01%
13,600
+785
102 103
104
105 106