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
TEVA icon
2976
Teva Pharmaceuticals
TEVA
$37.4B
$231K ﹤0.01%
+11,532
BJRI icon
2977
BJ's Restaurants
BJRI
$956M
$231K ﹤0.01%
7,510
-72
EMF
2978
Templeton Emerging Markets Fund
EMF
$278M
$231K ﹤0.01%
13,549
+4
FFBC icon
2979
First Financial Bancorp
FFBC
$2.71B
$231K ﹤0.01%
+8,939
KFRC icon
2980
Kforce
KFRC
$614M
$230K ﹤0.01%
7,872
+3,109
PTGX icon
2981
Protagonist Therapeutics
PTGX
$5.33B
$230K ﹤0.01%
+3,511
ICLR icon
2982
Icon
ICLR
$14.1B
$230K ﹤0.01%
+1,231
MATV icon
2983
Mativ Holdings
MATV
$722M
$230K ﹤0.01%
21,398
+8,010
AOK icon
2984
iShares Core Conservative Allocation ETF
AOK
$748M
$229K ﹤0.01%
5,691
-3
ASO icon
2985
Academy Sports + Outdoors
ASO
$3.75B
$229K ﹤0.01%
4,319
-241
TPC
2986
Tutor Perini Cor
TPC
$3.9B
$229K ﹤0.01%
+3,711
HSCZ icon
2987
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
$228K ﹤0.01%
5,988
-819
FCG icon
2988
First Trust Natural Gas ETF
FCG
$456M
$228K ﹤0.01%
9,539
-681
PSI icon
2989
Invesco Semiconductors ETF
PSI
$1.14B
$227K ﹤0.01%
3,171
-93
FTRI icon
2990
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
$227K ﹤0.01%
14,843
-326
HI icon
2991
Hillenbrand
HI
$2.24B
$227K ﹤0.01%
+8,717
MAX icon
2992
MediaAlpha
MAX
$649M
$227K ﹤0.01%
20,212
+5,455
DHT icon
2993
DHT Holdings
DHT
$2.21B
$226K ﹤0.01%
19,758
+7,134
OPCH icon
2994
Option Care Health
OPCH
$5.64B
$226K ﹤0.01%
8,342
-242
GTY
2995
Getty Realty Corp
GTY
$1.71B
$226K ﹤0.01%
+8,606
PTON icon
2996
Peloton Interactive
PTON
$2.74B
$225K ﹤0.01%
30,847
-7,073
FMX icon
2997
Fomento Económico Mexicano
FMX
$35.9B
$225K ﹤0.01%
2,390
-100
BF.A icon
2998
Brown-Forman Class A
BF.A
$12.7B
$225K ﹤0.01%
8,161
+594
ULS icon
2999
UL Solutions
ULS
$15.5B
$225K ﹤0.01%
3,059
-268
NVDL icon
3000
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.26B
$224K ﹤0.01%
+2,442
118 119
120
121 122