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
FINS
2701
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$323K ﹤0.01%
24,370
FSEP icon
2702
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$322K ﹤0.01%
+6,363
DAY
2703
DELISTED
Dayforce
DAY
$322K ﹤0.01%
+4,665
TBUX icon
2704
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$320K ﹤0.01%
+6,416
RLJ.PRA icon
2705
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$320K ﹤0.01%
12,426
-1
KXI icon
2706
iShares Global Consumer Staples ETF
KXI
$989M
$320K ﹤0.01%
4,992
+62
ONTO icon
2707
Onto Innovation
ONTO
$8.93B
$319K ﹤0.01%
2,364
-116
BAR icon
2708
GraniteShares Gold Shares
BAR
$1.78B
$319K ﹤0.01%
+8,137
AWF
2709
AllianceBernstein Global High Income Fund
AWF
$876M
$319K ﹤0.01%
28,765
-3,196
YJUN icon
2710
FT Vest International Equity Buffer ETF June
YJUN
$141M
$319K ﹤0.01%
12,681
-4,167
FAPR icon
2711
FT Vest US Equity Buffer ETF April
FAPR
$986M
$319K ﹤0.01%
7,321
+1,200
COHU icon
2712
Cohu
COHU
$1.3B
$318K ﹤0.01%
16,993
+874
RWO icon
2713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$318K ﹤0.01%
7,045
-2,429
BIO icon
2714
Bio-Rad Laboratories Class A
BIO
$7.28B
$318K ﹤0.01%
1,073
+128
UAA icon
2715
Under Armour
UAA
$2.81B
$318K ﹤0.01%
65,517
-33,435
CPSL
2716
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$318K ﹤0.01%
11,817
MTN icon
2717
Vail Resorts
MTN
$4.96B
$318K ﹤0.01%
2,088
+423
WSFS icon
2718
WSFS Financial
WSFS
$3.36B
$318K ﹤0.01%
5,892
+2,042
BKE icon
2719
Buckle
BKE
$2.6B
$317K ﹤0.01%
5,579
+1,068
IRT icon
2720
Independence Realty Trust
IRT
$3.91B
$317K ﹤0.01%
19,507
-5,597
TS icon
2721
Tenaris
TS
$26.5B
$316K ﹤0.01%
8,693
-294
IHE icon
2722
iShares US Pharmaceuticals ETF
IHE
$1.02B
$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
$566M
$316K ﹤0.01%
+11,415
SIXG
2725
Defiance Connective Technologies ETF
SIXG
$682M
$316K ﹤0.01%
5,011
+1
107 108
109
110 111