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
HUBG icon
2801
HUB Group
HUBG
$2.36B
$292K ﹤0.01%
+8,515
POWI icon
2802
Power Integrations
POWI
$1.86B
$292K ﹤0.01%
7,735
-1,370
BXMT icon
2803
Blackstone Mortgage Trust
BXMT
$3.27B
$292K ﹤0.01%
15,897
-20,896
PEB icon
2804
Pebblebrook Hotel Trust
PEB
$1.29B
$290K ﹤0.01%
27,302
+163
PZZA icon
2805
Papa John's
PZZA
$1.38B
$290K ﹤0.01%
6,507
+206
JPIB icon
2806
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$289K ﹤0.01%
5,931
+24
PGJ icon
2807
Invesco Golden Dragon China ETF
PGJ
$142M
$289K ﹤0.01%
8,705
HBI icon
2808
Hanesbrands
HBI
$2.29B
$289K ﹤0.01%
41,723
-3,995
HEGD icon
2809
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$289K ﹤0.01%
11,556
BMN icon
2810
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$289K ﹤0.01%
+11,537
PTH icon
2811
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$288K ﹤0.01%
6,420
EMM icon
2812
Global X Emerging Markets ex-China ETF
EMM
$23.8M
$288K ﹤0.01%
9,043
-2,756
SDVD icon
2813
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$287K ﹤0.01%
+13,421
SAIA icon
2814
Saia
SAIA
$7.5B
$287K ﹤0.01%
939
+56
ABR icon
2815
Arbor Realty Trust
ABR
$1.74B
$287K ﹤0.01%
23,707
-56
CRMD icon
2816
CorMedix
CRMD
$773M
$286K ﹤0.01%
25,833
-3,281
SKM icon
2817
SK Telecom
SKM
$7.75B
$286K ﹤0.01%
13,317
+58
RAAX icon
2818
VanEck Inflation Allocation ETF
RAAX
$246M
$286K ﹤0.01%
+8,205
USD icon
2819
ProShares Ultra Semiconductors
USD
$1.66B
$286K ﹤0.01%
5,614
+54
HMN icon
2820
Horace Mann Educators
HMN
$1.86B
$286K ﹤0.01%
6,452
+1,533
NAN icon
2821
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$285K ﹤0.01%
24,953
+10,023
CODI icon
2822
Compass Diversified
CODI
$554M
$285K ﹤0.01%
43,963
+14,354
FOUR icon
2823
Shift4
FOUR
$5.08B
$285K ﹤0.01%
3,647
+566
PLMR icon
2824
Palomar
PLMR
$3.29B
$284K ﹤0.01%
2,464
+3
CSGS icon
2825
CSG Systems International
CSGS
$2.25B
$284K ﹤0.01%
4,454
+279
111 112
113
114 115