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
GHI icon
2726
Greystone Housing Impact Investors LP
GHI
$166M
$315K ﹤0.01%
30,699
HPF
2727
John Hancock Preferred Income Fund II
HPF
$355M
$315K ﹤0.01%
18,464
-487
FAD icon
2728
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$313K ﹤0.01%
1,942
-204
LIT icon
2729
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$313K ﹤0.01%
5,328
-79
SLGN icon
2730
Silgan Holdings
SLGN
$4.19B
$313K ﹤0.01%
7,263
-1,137
ESG icon
2731
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$312K ﹤0.01%
2,021
EPP icon
2732
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$312K ﹤0.01%
5,988
+43
BSMQ icon
2733
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$312K ﹤0.01%
13,201
-13,270
BMAR icon
2734
Innovator US Equity Buffer ETF March
BMAR
$180M
$312K ﹤0.01%
6,036
WFRD icon
2735
Weatherford International
WFRD
$5.37B
$312K ﹤0.01%
+4,763
QNST icon
2736
QuinStreet
QNST
$792M
$312K ﹤0.01%
20,754
+9,237
IETC icon
2737
iShares US Tech Independence Focused ETF
IETC
$949M
$311K ﹤0.01%
3,034
+569
BSCY
2738
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
$311K ﹤0.01%
14,733
+2,660
GPK icon
2739
Graphic Packaging
GPK
$4.78B
$310K ﹤0.01%
16,358
-2,610
EWZ icon
2740
iShares MSCI Brazil ETF
EWZ
$6.52B
$310K ﹤0.01%
10,458
-3,192
THRO
2741
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$310K ﹤0.01%
+8,219
AMSC icon
2742
American Superconductor
AMSC
$1.4B
$310K ﹤0.01%
+5,484
QQQE icon
2743
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$310K ﹤0.01%
3,027
+201
AVNT icon
2744
Avient
AVNT
$2.8B
$310K ﹤0.01%
9,690
-648
SEI
2745
Solaris Energy Infrastructure
SEI
$2.34B
$309K ﹤0.01%
7,026
-54
MDGL icon
2746
Madrigal Pharmaceuticals
MDGL
$13.6B
$309K ﹤0.01%
708
+7
ASTE icon
2747
Astec Industries
ASTE
$1.01B
$309K ﹤0.01%
6,497
-283
LAUR icon
2748
Laureate Education
LAUR
$4.55B
$308K ﹤0.01%
+10,478
FLKR icon
2749
Franklin FTSE South Korea ETF
FLKR
$224M
$308K ﹤0.01%
10,983
+826
PCH icon
2750
PotlatchDeltic
PCH
$3.11B
$308K ﹤0.01%
7,331
+7
108 109
110
111 112