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
ESGG icon
3076
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$209K ﹤0.01%
1,050
-77
DEA
3077
Easterly Government Properties
DEA
$1.05B
$209K ﹤0.01%
+9,534
SEB icon
3078
Seaboard Corp
SEB
$4.5B
$209K ﹤0.01%
+59
BSEP icon
3079
Innovator US Equity Buffer ETF September
BSEP
$245M
$209K ﹤0.01%
+4,316
LRN icon
3080
Stride
LRN
$3.09B
$208K ﹤0.01%
1,489
+30
CGON icon
3081
CG Oncology
CGON
$4.48B
$208K ﹤0.01%
+5,485
CTO
3082
CTO Realty Growth
CTO
$586M
$208K ﹤0.01%
13,576
+1,736
LEN.B icon
3083
Lennar Class B
LEN.B
$27.1B
$208K ﹤0.01%
+1,803
MNKD icon
3084
MannKind Corp
MNKD
$1.72B
$208K ﹤0.01%
36,791
+18,586
IPAC icon
3085
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$207K ﹤0.01%
+2,784
MSA icon
3086
Mine Safety
MSA
$7.05B
$207K ﹤0.01%
+1,204
SEDG icon
3087
SolarEdge
SEDG
$2.08B
$207K ﹤0.01%
+5,827
TNET icon
3088
TriNet
TNET
$2.98B
$207K ﹤0.01%
+3,200
CAR icon
3089
Avis
CAR
$4.34B
$207K ﹤0.01%
1,385
-95
CARG icon
3090
CarGurus
CARG
$3.34B
$207K ﹤0.01%
+5,818
MZTI
3091
The Marzetti Company
MZTI
$4.67B
$207K ﹤0.01%
1,254
+101
GIB icon
3092
CGI
GIB
$20.5B
$206K ﹤0.01%
2,279
-129
CRAI icon
3093
CRA International
CRAI
$1.41B
$206K ﹤0.01%
1,076
+16
IXG icon
3094
iShares Global Financials ETF
IXG
$648M
$206K ﹤0.01%
+1,775
AMR icon
3095
Alpha Metallurgical Resources
AMR
$3.21B
$206K ﹤0.01%
+1,252
OCFC icon
3096
OceanFirst Financial
OCFC
$1.03B
$206K ﹤0.01%
11,343
+811
EGUS icon
3097
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
$206K ﹤0.01%
+3,955
FRBA icon
3098
First Bank
FRBA
$415M
$205K ﹤0.01%
13,115
+953
ITGR icon
3099
Integer Holdings
ITGR
$2.97B
$205K ﹤0.01%
1,979
+166
FLMB icon
3100
Franklin Municipal Green Bond ETF
FLMB
$93.2M
$205K ﹤0.01%
+8,652
122 123
124
125 126