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
EWH icon
2651
iShares MSCI Hong Kong ETF
EWH
$663M
$340K ﹤0.01%
15,884
-53
BOH icon
2652
Bank of Hawaii
BOH
$2.82B
$340K ﹤0.01%
5,198
+1,646
IQDY icon
2653
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
$339K ﹤0.01%
9,895
TSSI
2654
TSS Inc
TSSI
$218M
$339K ﹤0.01%
17,391
-1,066
BKLC icon
2655
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$339K ﹤0.01%
2,636
+259
ITRI icon
2656
Itron
ITRI
$4.32B
$338K ﹤0.01%
2,672
-25
SCSC icon
2657
Scansource
SCSC
$901M
$338K ﹤0.01%
8,147
+224
ATRO icon
2658
Astronics
ATRO
$1.95B
$336K ﹤0.01%
7,029
-935
ETHT
2659
ProShares Ultra Ether ETF
ETHT
$336M
$336K ﹤0.01%
+3,267
HPI
2660
John Hancock Preferred Income Fund
HPI
$442M
$335K ﹤0.01%
19,121
-6,444
HLNE icon
2661
Hamilton Lane
HLNE
$5.91B
$334K ﹤0.01%
2,727
-100
BITO icon
2662
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$334K ﹤0.01%
16,622
-40
PTMC icon
2663
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$334K ﹤0.01%
9,360
-100
AVMU icon
2664
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$334K ﹤0.01%
7,310
JAMF icon
2665
Jamf
JAMF
$1.74B
$333K ﹤0.01%
32,618
+20,245
NBSD
2666
Neuberger Berman Short Duration Income ETF
NBSD
$672M
$333K ﹤0.01%
+6,508
DRH icon
2667
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$333K ﹤0.01%
42,935
+12,456
HGER icon
2668
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$333K ﹤0.01%
+12,791
EPC icon
2669
Edgewell Personal Care
EPC
$814M
$333K ﹤0.01%
+16,447
RLJ icon
2670
RLJ Lodging Trust
RLJ
$1.18B
$333K ﹤0.01%
47,490
+6,816
ELAN icon
2671
Elanco Animal Health
ELAN
$11.1B
$333K ﹤0.01%
16,277
+4,761
KLAR
2672
Klarna Group
KLAR
$11.6B
$333K ﹤0.01%
+8,050
GTN icon
2673
Gray Television
GTN
$521M
$333K ﹤0.01%
59,957
+3,493
AVNS icon
2674
Avanos Medical
AVNS
$542M
$333K ﹤0.01%
29,434
+8,250
GIII icon
2675
G-III Apparel Group
GIII
$1.28B
$332K ﹤0.01%
+12,378
105 106
107
108 109