Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
WAFD icon
2876
WaFd
WAFD
$2.53B
$262K ﹤0.01%
8,897
+2,453
UFCS icon
2877
United Fire Group
UFCS
$910M
$262K ﹤0.01%
+8,439
ETV
2878
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$261K ﹤0.01%
18,260
-35
SSTK icon
2879
Shutterstock
SSTK
$665M
$260K ﹤0.01%
12,071
+1,457
AIR icon
2880
AAR Corp
AIR
$4B
$260K ﹤0.01%
+3,125
BGS icon
2881
B&G Foods
BGS
$341M
$259K ﹤0.01%
59,961
+44,968
VFMO icon
2882
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$259K ﹤0.01%
1,332
+176
WIP icon
2883
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$259K ﹤0.01%
6,629
+205
GLOB icon
2884
Globant
GLOB
$2.99B
$259K ﹤0.01%
+4,390
LASR icon
2885
nLIGHT
LASR
$2.19B
$258K ﹤0.01%
+8,648
RH icon
2886
RH
RH
$4.08B
$258K ﹤0.01%
1,313
-374
DIHP icon
2887
Dimensional International High Profitability ETF
DIHP
$5.25B
$258K ﹤0.01%
8,384
-1,318
ZNTL icon
2888
Zentalis Pharmaceuticals
ZNTL
$254M
$258K ﹤0.01%
166,290
-7,716
GARP
2889
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$258K ﹤0.01%
3,880
+22
XERS icon
2890
Xeris Biopharma Holdings
XERS
$1.26B
$258K ﹤0.01%
31,107
+4,349
ERIE icon
2891
Erie Indemnity
ERIE
$14.8B
$257K ﹤0.01%
806
+18
RYAAY icon
2892
Ryanair
RYAAY
$35.7B
$257K ﹤0.01%
4,245
+517
SBR
2893
Sabine Royalty Trust
SBR
$1.01B
$257K ﹤0.01%
3,570
SUSC icon
2894
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$257K ﹤0.01%
+10,906
ARLO icon
2895
Arlo Technologies
ARLO
$1.48B
$256K ﹤0.01%
+15,176
ZG icon
2896
Zillow
ZG
$16.2B
$256K ﹤0.01%
3,657
+156
PCQ
2897
Pimco California Municipal Income Fund
PCQ
$169M
$256K ﹤0.01%
29,244
+17,244
KAI icon
2898
Kadant
KAI
$3.72B
$255K ﹤0.01%
857
-22
VRRM icon
2899
Verra Mobility
VRRM
$3.65B
$254K ﹤0.01%
+10,522
FOR icon
2900
Forestar Group
FOR
$1.39B
$254K ﹤0.01%
+9,835
114 115
116
117 118