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
FINS
2701
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$323K ﹤0.01%
24,370
FSEP icon
2702
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$322K ﹤0.01%
+6,363
DAY icon
2703
Dayforce
DAY
$11.1B
$322K ﹤0.01%
+4,665
TBUX icon
2704
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$320K ﹤0.01%
+6,416
RLJ.PRA icon
2705
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$320K ﹤0.01%
12,426
-1
KXI icon
2706
iShares Global Consumer Staples ETF
KXI
$894M
$320K ﹤0.01%
4,992
+62
ONTO icon
2707
Onto Innovation
ONTO
$7.11B
$319K ﹤0.01%
2,364
-116
BAR icon
2708
GraniteShares Gold Shares
BAR
$1.42B
$319K ﹤0.01%
+8,137
AWF
2709
AllianceBernstein Global High Income Fund
AWF
$933M
$319K ﹤0.01%
28,765
-3,196
YJUN icon
2710
FT Vest International Equity Buffer ETF June
YJUN
$161M
$319K ﹤0.01%
12,681
-4,167
FAPR icon
2711
FT Vest US Equity Buffer ETF April
FAPR
$911M
$319K ﹤0.01%
7,321
+1,200
COHU icon
2712
Cohu
COHU
$1.14B
$318K ﹤0.01%
16,993
+874
RWO icon
2713
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$318K ﹤0.01%
7,045
-2,429
BIO icon
2714
Bio-Rad Laboratories Class A
BIO
$8.76B
$318K ﹤0.01%
1,073
+128
UAA icon
2715
Under Armour
UAA
$1.96B
$318K ﹤0.01%
65,517
-33,435
CPSL
2716
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$86.8M
$318K ﹤0.01%
11,817
MTN icon
2717
Vail Resorts
MTN
$5.04B
$318K ﹤0.01%
2,088
+423
WSFS icon
2718
WSFS Financial
WSFS
$3.05B
$318K ﹤0.01%
5,892
+2,042
BKE icon
2719
Buckle
BKE
$2.89B
$317K ﹤0.01%
5,579
+1,068
IRT icon
2720
Independence Realty Trust
IRT
$4.1B
$317K ﹤0.01%
19,507
-5,597
TS icon
2721
Tenaris
TS
$20.8B
$316K ﹤0.01%
8,693
-294
IHE icon
2722
iShares US Pharmaceuticals ETF
IHE
$802M
$316K ﹤0.01%
4,207
+240
MDIV icon
2723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$316K ﹤0.01%
19,838
+74
ETD icon
2724
Ethan Allen Interiors
ETD
$602M
$316K ﹤0.01%
+11,415
SIXG
2725
Defiance Connective Technologies ETF
SIXG
$665M
$316K ﹤0.01%
5,011
+1
107 108
109
110 111