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
WU icon
2751
Western Union
WU
$3.05B
$308K ﹤0.01%
37,649
-8,325
FPF
2752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$307K ﹤0.01%
+16,344
CPZ
2753
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$306K ﹤0.01%
19,181
FXH icon
2754
First Trust Health Care AlphaDEX Fund
FXH
$882M
$306K ﹤0.01%
2,706
-58
NWN icon
2755
Northwest Natural Holdings
NWN
$2.17B
$306K ﹤0.01%
+6,938
IYC icon
2756
iShares US Consumer Discretionary ETF
IYC
$1.3B
$305K ﹤0.01%
2,959
+158
AMPL icon
2757
Amplitude
AMPL
$1.05B
$305K ﹤0.01%
30,260
+10,519
SCHL icon
2758
Scholastic
SCHL
$917M
$304K ﹤0.01%
+10,577
U icon
2759
Unity
U
$8.59B
$304K ﹤0.01%
+8,340
AMH icon
2760
American Homes 4 Rent
AMH
$10.9B
$303K ﹤0.01%
9,366
+2,932
OSPN icon
2761
OneSpan
OSPN
$408M
$303K ﹤0.01%
+19,242
CLOV icon
2762
Clover Health Investments
CLOV
$1.05B
$303K ﹤0.01%
112,192
+7,520
PWB icon
2763
Invesco Large Cap Growth ETF
PWB
$1.51B
$302K ﹤0.01%
2,388
-330
BFH icon
2764
Bread Financial
BFH
$3.11B
$302K ﹤0.01%
5,452
+323
FELV icon
2765
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$302K ﹤0.01%
8,986
-689
JPSE icon
2766
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$302K ﹤0.01%
6,080
-122
FISI icon
2767
Financial Institutions
FISI
$609M
$301K ﹤0.01%
11,011
+363
SSRM icon
2768
SSR Mining
SSRM
$6.21B
$301K ﹤0.01%
12,936
-20,818
RSPU icon
2769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$301K ﹤0.01%
3,836
-271
CMCO icon
2770
Columbus McKinnon
CMCO
$482M
$301K ﹤0.01%
20,430
+1,644
VALQ icon
2771
American Century US Quality Value ETF
VALQ
$302M
$300K ﹤0.01%
4,657
-153
STK
2772
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$300K ﹤0.01%
8,305
+558
TMDX icon
2773
Transmedics
TMDX
$4.45B
$300K ﹤0.01%
2,602
+865
CM icon
2774
Canadian Imperial Bank of Commerce
CM
$92.2B
$300K ﹤0.01%
3,673
-714
ZIMV
2775
DELISTED
ZimVie
ZIMV
$299K ﹤0.01%
15,802
-6
109 110
111
112 113