Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
IHG icon
2676
InterContinental Hotels
IHG
$19.9B
$331K ﹤0.01%
2,690
+252
EVSM icon
2677
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$331K ﹤0.01%
6,571
+521
BCPC
2678
Balchem Corp
BCPC
$5.61B
$331K ﹤0.01%
+2,344
VRNT
2679
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
16,337
+2,884
KGS icon
2680
Kodiak Gas Services
KGS
$4.75B
$330K ﹤0.01%
+9,563
ONEY icon
2681
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$330K ﹤0.01%
2,911
+199
CBNK icon
2682
Capital Bancorp
CBNK
$478M
$330K ﹤0.01%
10,944
+73
SBRA icon
2683
Sabra Healthcare REIT
SBRA
$5.15B
$330K ﹤0.01%
18,304
+5,556
JHMU icon
2684
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.3M
$329K ﹤0.01%
+12,617
TR icon
2685
Tootsie Roll Industries
TR
$3.15B
$328K ﹤0.01%
7,636
+188
CON
2686
Concentra Group Holdings
CON
$2.94B
$327K ﹤0.01%
15,578
+5,113
TMB
2687
Thornburg Multi Sector Bond ETF
TMB
$88.7M
$326K ﹤0.01%
12,709
KOCT icon
2688
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$326K ﹤0.01%
9,830
+81
NAUG
2689
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$326K ﹤0.01%
+11,230
FTDR icon
2690
Frontdoor
FTDR
$4.8B
$326K ﹤0.01%
4,997
+880
E icon
2691
ENI
E
$70.2B
$325K ﹤0.01%
9,166
+631
H icon
2692
Hyatt Hotels
H
$14.1B
$325K ﹤0.01%
2,248
+159
JIG icon
2693
JPMorgan International Growth ETF
JIG
$372M
$325K ﹤0.01%
4,252
PRMB
2694
Primo Brands
PRMB
$8.01B
$325K ﹤0.01%
14,804
-480
ASA
2695
ASA Gold and Precious Metals
ASA
$1.37B
$325K ﹤0.01%
6,969
-210
KAPR icon
2696
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$325K ﹤0.01%
9,457
DBC icon
2697
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$324K ﹤0.01%
14,271
-320
NHI icon
2698
National Health Investors
NHI
$4.09B
$324K ﹤0.01%
4,283
+274
HDUS
2699
Hartford Disciplined US Equity ETF
HDUS
$161M
$324K ﹤0.01%
5,028
+335
BDC icon
2700
Belden
BDC
$4.73B
$323K ﹤0.01%
2,795
+162
106 107
108
109 110