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
IBHE icon
2951
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$239K ﹤0.01%
10,344
SLVM icon
2952
Sylvamo
SLVM
$1.87B
$239K ﹤0.01%
5,606
+553
KRNY icon
2953
Kearny Financial
KRNY
$432M
$239K ﹤0.01%
35,944
+13,444
EPAC icon
2954
Enerpac Tool Group
EPAC
$2.01B
$239K ﹤0.01%
5,988
+153
STBA icon
2955
S&T Bancorp
STBA
$1.51B
$238K ﹤0.01%
6,389
+1,058
ERC
2956
Allspring Multi-Sector Income Fund
ERC
$265M
$238K ﹤0.01%
24,510
+2,793
BBIO icon
2957
BridgeBio Pharma
BBIO
$13.9B
$237K ﹤0.01%
+4,375
ARLP icon
2958
Alliance Resource Partners
ARLP
$3.13B
$237K ﹤0.01%
9,362
-2,488
VPG icon
2959
Vishay Precision Group
VPG
$453M
$237K ﹤0.01%
7,479
-120
VECO icon
2960
Veeco
VECO
$1.76B
$237K ﹤0.01%
+7,999
BWX icon
2961
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$236K ﹤0.01%
10,406
+676
MYGN icon
2962
Myriad Genetics
MYGN
$711M
$236K ﹤0.01%
31,294
+5,029
EYE icon
2963
National Vision
EYE
$2.29B
$235K ﹤0.01%
+8,463
CALM icon
2964
Cal-Maine
CALM
$4.04B
$235K ﹤0.01%
+2,531
IRWD icon
2965
Ironwood Pharmaceuticals
IRWD
$569M
$235K ﹤0.01%
154,388
+28,928
SHLS icon
2966
Shoals Technologies Group
SHLS
$1.4B
$234K ﹤0.01%
27,434
-553
FBP icon
2967
First Bancorp
FBP
$3.12B
$234K ﹤0.01%
10,806
+526
IAI icon
2968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$233K ﹤0.01%
1,333
-298
CATH icon
2969
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$233K ﹤0.01%
2,872
NUVB icon
2970
Nuvation Bio
NUVB
$2.75B
$233K ﹤0.01%
63,558
+32,639
MSBI icon
2971
Midland States Bancorp
MSBI
$350M
$232K ﹤0.01%
+13,854
DK icon
2972
Delek US
DK
$2.32B
$232K ﹤0.01%
+7,362
ROBT icon
2973
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$232K ﹤0.01%
4,226
+64
SMIN icon
2974
iShares MSCI India Small-Cap ETF
SMIN
$837M
$231K ﹤0.01%
3,158
-448
GRNT icon
2975
Granite Ridge Resources
GRNT
$676M
$231K ﹤0.01%
+41,852
117 118
119
120 121