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
MBC icon
2926
MasterBrand
MBC
$1.41B
$246K ﹤0.01%
19,128
-352
FRSH icon
2927
Freshworks
FRSH
$3.42B
$245K ﹤0.01%
21,889
-3,366
APAM icon
2928
Artisan Partners
APAM
$2.92B
$245K ﹤0.01%
5,621
+1,213
CLM icon
2929
Cornerstone Strategic Value Fund
CLM
$2.35B
$245K ﹤0.01%
29,149
-1,951
VIOO icon
2930
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$244K ﹤0.01%
2,222
+302
MFA
2931
MFA Financial
MFA
$983M
$244K ﹤0.01%
+27,232
TRIN icon
2932
Trinity Capital
TRIN
$1.12B
$244K ﹤0.01%
16,571
+47
IMNM icon
2933
Immunome
IMNM
$1.69B
$244K ﹤0.01%
17,660
-35,527
VG
2934
Venture Global Inc
VG
$18.3B
$244K ﹤0.01%
18,900
+4,119
MODG icon
2935
Topgolf Callaway Brands
MODG
$2.37B
$244K ﹤0.01%
26,704
-3,066
MTSI icon
2936
MACOM Technology Solutions
MTSI
$13.1B
$244K ﹤0.01%
1,905
+20
PCF
2937
High Income Securities Fund
PCF
$117M
$244K ﹤0.01%
38,936
-851
JAJL
2938
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$244K ﹤0.01%
+8,497
KNTK icon
2939
Kinetik
KNTK
$2.22B
$243K ﹤0.01%
6,163
+1,382
IBHG icon
2940
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$243K ﹤0.01%
10,851
ISCF icon
2941
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$243K ﹤0.01%
5,886
-495
TDV icon
2942
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$242K ﹤0.01%
2,804
+7
RNG icon
2943
RingCentral
RNG
$2.44B
$242K ﹤0.01%
8,924
-347
MOTI icon
2944
VanEck Morningstar International Moat ETF
MOTI
$199M
$242K ﹤0.01%
6,341
-320
SNSR icon
2945
Global X Internet of Things ETF
SNSR
$200M
$242K ﹤0.01%
6,217
+1
ISCG icon
2946
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$241K ﹤0.01%
4,396
-1,492
ACIO icon
2947
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$241K ﹤0.01%
5,525
FRA icon
2948
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$241K ﹤0.01%
18,604
-300
PENN icon
2949
PENN Entertainment
PENN
$1.98B
$241K ﹤0.01%
+13,420
MSGS icon
2950
Madison Square Garden
MSGS
$5.49B
$241K ﹤0.01%
+1,096
116 117
118
119 120