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
GDE icon
2901
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$585M
$254K ﹤0.01%
+4,278
AUGM
2902
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$254K ﹤0.01%
+7,529
HRTG icon
2903
Heritage Insurance Holdings
HRTG
$804M
$253K ﹤0.01%
+9,992
HHH icon
2904
Howard Hughes
HHH
$4.87B
$253K ﹤0.01%
+3,047
IBHF icon
2905
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$253K ﹤0.01%
10,850
NOCT icon
2906
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$252K ﹤0.01%
4,435
TMFG icon
2907
Motley Fool Global Opportunities ETF
TMFG
$375M
$252K ﹤0.01%
+8,372
UAUG icon
2908
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$251K ﹤0.01%
6,389
-1,325
GMAR icon
2909
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$251K ﹤0.01%
6,259
ACT icon
2910
Enact Holdings
ACT
$5.53B
$251K ﹤0.01%
6,988
+1,440
CRGY icon
2911
Crescent Energy
CRGY
$2.79B
$251K ﹤0.01%
27,512
+2,436
PRGO icon
2912
Perrigo
PRGO
$2.05B
$251K ﹤0.01%
11,569
-2,482
OWL icon
2913
Blue Owl Capital
OWL
$10.4B
$250K ﹤0.01%
15,518
+3,323
CUZ icon
2914
Cousins Properties
CUZ
$4.47B
$250K ﹤0.01%
+8,918
TECL icon
2915
Direxion Daily Technology Bull 3x Shares
TECL
$4.01B
$250K ﹤0.01%
+1,935
LBRDA icon
2916
Liberty Broadband Class A
LBRDA
$6.74B
$250K ﹤0.01%
3,933
+36
SKT icon
2917
Tanger
SKT
$3.86B
$249K ﹤0.01%
7,536
+682
EDOW icon
2918
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$249K ﹤0.01%
6,220
MTRN icon
2919
Materion
MTRN
$3.05B
$248K ﹤0.01%
+1,988
MYE icon
2920
Myers Industries
MYE
$737M
$248K ﹤0.01%
14,871
+708
GEMI
2921
Gemini Space Station
GEMI
$1.27B
$248K ﹤0.01%
+10,200
HTBK icon
2922
Heritage Commerce
HTBK
$764M
$248K ﹤0.01%
25,130
-3,922
METC icon
2923
Ramaco Resources Class A
METC
$1.47B
$247K ﹤0.01%
+6,081
FTA icon
2924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$247K ﹤0.01%
2,947
+86
BINV icon
2925
Brandes International ETF
BINV
$427M
$246K ﹤0.01%
+6,372
115 116
117
118 119