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
MKC.V icon
2776
McCormick & Company Voting
MKC.V
$17.3B
$298K ﹤0.01%
4,483
-296
FND icon
2777
Floor & Decor
FND
$6.48B
$298K ﹤0.01%
4,228
+849
CNS icon
2778
Cohen & Steers
CNS
$3.31B
$297K ﹤0.01%
4,477
-71
JBTM
2779
JBT Marel
JBTM
$7.73B
$297K ﹤0.01%
2,073
-10
CGIC
2780
Capital Group International Core Equity ETF
CGIC
$1.39B
$296K ﹤0.01%
9,555
-208
TNK icon
2781
Teekay Tankers
TNK
$2.81B
$296K ﹤0.01%
6,025
+755
ETJ
2782
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$296K ﹤0.01%
33,024
+972
ABM icon
2783
ABM Industries
ABM
$2.57B
$296K ﹤0.01%
6,480
+915
ARGX icon
2784
argenx
ARGX
$44.4B
$295K ﹤0.01%
+370
DDS icon
2785
Dillards
DDS
$9.2B
$295K ﹤0.01%
482
+39
FCF icon
2786
First Commonwealth Financial
FCF
$1.77B
$295K ﹤0.01%
17,503
+1,762
SMTC icon
2787
Semtech
SMTC
$7.59B
$294K ﹤0.01%
+4,151
RAL
2788
Ralliant Corp
RAL
$5.04B
$294K ﹤0.01%
6,710
-7,083
BANC icon
2789
Banc of California
BANC
$2.66B
$294K ﹤0.01%
16,672
+3,279
HAE icon
2790
Haemonetics
HAE
$2.98B
$293K ﹤0.01%
+5,956
HYLS icon
2791
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$293K ﹤0.01%
6,997
-5,119
CCSI icon
2792
Consensus Cloud Solutions
CCSI
$576M
$293K ﹤0.01%
11,026
-195
TRIP icon
2793
TripAdvisor
TRIP
$1.2B
$293K ﹤0.01%
18,724
+6,006
MASI icon
2794
Masimo
MASI
$9.16B
$293K ﹤0.01%
1,948
-420
NABL icon
2795
N-able
NABL
$938M
$293K ﹤0.01%
38,756
+18,945
RLI icon
2796
RLI Corp
RLI
$5.67B
$292K ﹤0.01%
4,496
+1,411
VTS icon
2797
Vitesse Energy
VTS
$756M
$292K ﹤0.01%
12,575
-1,819
ARQT icon
2798
Arcutis Biotherapeutics
ARQT
$2.98B
$292K ﹤0.01%
14,211
-1,455
PLUG icon
2799
Plug Power
PLUG
$2.96B
$292K ﹤0.01%
75,467
+7,342
RARE icon
2800
Ultragenyx Pharmaceutical
RARE
$2.05B
$292K ﹤0.01%
9,814
+966
110 111
112
113 114