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
IHG icon
2676
InterContinental Hotels
IHG
$20.8B
$331K ﹤0.01%
2,690
+252
EVSM icon
2677
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
$331K ﹤0.01%
6,571
+521
BCPC
2678
Balchem Corp
BCPC
$5.38B
$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
$3.15B
$330K ﹤0.01%
+9,563
ONEY icon
2681
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$330K ﹤0.01%
2,911
+199
CBNK icon
2682
Capital Bancorp
CBNK
$492M
$330K ﹤0.01%
10,944
+73
SBRA icon
2683
Sabra Healthcare REIT
SBRA
$4.75B
$330K ﹤0.01%
18,304
+5,556
JHMU icon
2684
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
$329K ﹤0.01%
+12,617
TR icon
2685
Tootsie Roll Industries
TR
$2.76B
$328K ﹤0.01%
7,636
+188
CON
2686
Concentra Group Holdings
CON
$2.77B
$327K ﹤0.01%
15,578
+5,113
TMB
2687
Thornburg Multi Sector Bond ETF
TMB
$75.7M
$326K ﹤0.01%
12,709
KOCT icon
2688
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$326K ﹤0.01%
9,830
+81
NAUG
2689
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
$326K ﹤0.01%
+11,230
FTDR icon
2690
Frontdoor
FTDR
$4.38B
$326K ﹤0.01%
4,997
+880
E icon
2691
ENI
E
$56.4B
$325K ﹤0.01%
9,166
+631
H icon
2692
Hyatt Hotels
H
$16.1B
$325K ﹤0.01%
2,248
+159
JIG icon
2693
JPMorgan International Growth ETF
JIG
$307M
$325K ﹤0.01%
4,252
PRMB
2694
Primo Brands
PRMB
$6.78B
$325K ﹤0.01%
14,804
-480
ASA
2695
ASA Gold and Precious Metals
ASA
$1.2B
$325K ﹤0.01%
6,969
-210
KAPR icon
2696
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$325K ﹤0.01%
9,457
DBC icon
2697
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$324K ﹤0.01%
14,271
-320
NHI icon
2698
National Health Investors
NHI
$3.83B
$324K ﹤0.01%
4,283
+274
HDUS icon
2699
Hartford Disciplined US Equity ETF
HDUS
$157M
$324K ﹤0.01%
5,028
+335
BDC icon
2700
Belden
BDC
$4.78B
$323K ﹤0.01%
2,795
+162
106 107
108
109 110