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
WU icon
2751
Western Union
WU
$2.79B
$308K ﹤0.01%
37,649
-8,325
FPF
2752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$307K ﹤0.01%
+16,344
CPZ
2753
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$306K ﹤0.01%
19,181
FXH icon
2754
First Trust Health Care AlphaDEX Fund
FXH
$957M
$306K ﹤0.01%
2,706
-58
NWN icon
2755
Northwest Natural Holdings
NWN
$2.05B
$306K ﹤0.01%
+6,938
IYC icon
2756
iShares US Consumer Discretionary ETF
IYC
$1.55B
$305K ﹤0.01%
2,959
+158
AMPL icon
2757
Amplitude
AMPL
$1.37B
$305K ﹤0.01%
30,260
+10,519
SCHL icon
2758
Scholastic
SCHL
$743M
$304K ﹤0.01%
+10,577
U icon
2759
Unity
U
$18.2B
$304K ﹤0.01%
+8,340
AMH icon
2760
American Homes 4 Rent
AMH
$11.9B
$303K ﹤0.01%
9,366
+2,932
OSPN icon
2761
OneSpan
OSPN
$464M
$303K ﹤0.01%
+19,242
CLOV icon
2762
Clover Health Investments
CLOV
$1.29B
$303K ﹤0.01%
112,192
+7,520
PWB icon
2763
Invesco Large Cap Growth ETF
PWB
$1.42B
$302K ﹤0.01%
2,388
-330
BFH icon
2764
Bread Financial
BFH
$3.09B
$302K ﹤0.01%
5,452
+323
FELV icon
2765
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$302K ﹤0.01%
8,986
-689
JPSE icon
2766
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$302K ﹤0.01%
6,080
-122
FISI icon
2767
Financial Institutions
FISI
$616M
$301K ﹤0.01%
11,011
+363
SSRM icon
2768
SSR Mining
SSRM
$4.73B
$301K ﹤0.01%
12,936
-20,818
RSPU icon
2769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$301K ﹤0.01%
3,836
-271
CMCO icon
2770
Columbus McKinnon
CMCO
$472M
$301K ﹤0.01%
20,430
+1,644
VALQ icon
2771
American Century US Quality Value ETF
VALQ
$270M
$300K ﹤0.01%
4,657
-153
STK
2772
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$300K ﹤0.01%
8,305
+558
TMDX icon
2773
Transmedics
TMDX
$5B
$300K ﹤0.01%
2,602
+865
CM icon
2774
Canadian Imperial Bank of Commerce
CM
$80.1B
$300K ﹤0.01%
3,673
-714
ZIMV
2775
DELISTED
ZimVie
ZIMV
$299K ﹤0.01%
15,802
-6
109 110
111
112 113