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
MKC.V icon
2776
McCormick & Company Voting
MKC.V
$18.1B
$298K ﹤0.01%
4,483
-296
FND icon
2777
Floor & Decor
FND
$6.86B
$298K ﹤0.01%
4,228
+849
CNS icon
2778
Cohen & Steers
CNS
$3.23B
$297K ﹤0.01%
4,477
-71
JBTM
2779
JBT Marel
JBTM
$7.3B
$297K ﹤0.01%
2,073
-10
CGIC
2780
Capital Group International Core Equity ETF
CGIC
$746M
$296K ﹤0.01%
9,555
-208
TNK icon
2781
Teekay Tankers
TNK
$1.99B
$296K ﹤0.01%
6,025
+755
ETJ
2782
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$296K ﹤0.01%
33,024
+972
ABM icon
2783
ABM Industries
ABM
$2.63B
$296K ﹤0.01%
6,480
+915
ARGX icon
2784
argenx
ARGX
$56.1B
$295K ﹤0.01%
+370
DDS icon
2785
Dillards
DDS
$10.5B
$295K ﹤0.01%
482
+39
FCF icon
2786
First Commonwealth Financial
FCF
$1.69B
$295K ﹤0.01%
17,503
+1,762
SMTC icon
2787
Semtech
SMTC
$6.86B
$294K ﹤0.01%
+4,151
RAL
2788
Ralliant Corp
RAL
$5.57B
$294K ﹤0.01%
6,710
-7,083
BANC icon
2789
Banc of California
BANC
$2.87B
$294K ﹤0.01%
16,672
+3,279
HAE icon
2790
Haemonetics
HAE
$3.81B
$293K ﹤0.01%
+5,956
HYLS icon
2791
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$293K ﹤0.01%
6,997
-5,119
CCSI icon
2792
Consensus Cloud Solutions
CCSI
$415M
$293K ﹤0.01%
11,026
-195
TRIP icon
2793
TripAdvisor
TRIP
$1.74B
$293K ﹤0.01%
18,724
+6,006
MASI icon
2794
Masimo
MASI
$7.65B
$293K ﹤0.01%
1,948
-420
NABL icon
2795
N-able
NABL
$1.34B
$293K ﹤0.01%
38,756
+18,945
RLI icon
2796
RLI Corp
RLI
$5.66B
$292K ﹤0.01%
4,496
+1,411
VTS icon
2797
Vitesse Energy
VTS
$818M
$292K ﹤0.01%
12,575
-1,819
ARQT icon
2798
Arcutis Biotherapeutics
ARQT
$3.75B
$292K ﹤0.01%
14,211
-1,455
PLUG icon
2799
Plug Power
PLUG
$2.8B
$292K ﹤0.01%
75,467
+7,342
RARE icon
2800
Ultragenyx Pharmaceutical
RARE
$3.35B
$292K ﹤0.01%
9,814
+966
110 111
112
113 114