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
EVGO icon
3151
EVgo
EVGO
$419M
$179K ﹤0.01%
37,603
+4,732
AHH
3152
Armada Hoffler Properties
AHH
$558M
$178K ﹤0.01%
26,268
-9,549
ANGI icon
3153
Angi Inc
ANGI
$534M
$178K ﹤0.01%
12,281
-5,483
CRNC icon
3154
Cerence
CRNC
$553M
$178K ﹤0.01%
14,545
+111
CHY
3155
Calamos Convertible and High Income Fund
CHY
$933M
$177K ﹤0.01%
15,548
-1,544
BMBL icon
3156
Bumble
BMBL
$400M
$176K ﹤0.01%
30,194
-3,075
TBLA icon
3157
Taboola.com
TBLA
$1.22B
$176K ﹤0.01%
54,688
-902
HOUS
3158
DELISTED
Anywhere Real Estate
HOUS
$175K ﹤0.01%
17,853
+2,225
GO icon
3159
Grocery Outlet
GO
$942M
$175K ﹤0.01%
+10,851
ARR
3160
Armour Residential REIT
ARR
$2.08B
$174K ﹤0.01%
11,193
-9,561
YELP icon
3161
Yelp
YELP
$1.78B
$174K ﹤0.01%
5,588
-4,275
CWK icon
3162
Cushman & Wakefield Ltd
CWK
$3.72B
$174K ﹤0.01%
11,461
+600
ARRY icon
3163
Array Technologies
ARRY
$1.51B
$173K ﹤0.01%
19,872
-2,177
LXP icon
3164
LXP Industrial Trust
LXP
$2.95B
$172K ﹤0.01%
3,708
+1,488
GT icon
3165
Goodyear
GT
$2.57B
$171K ﹤0.01%
23,076
-8,091
MEC icon
3166
Mayville Engineering Co
MEC
$386M
$170K ﹤0.01%
12,992
+340
SCS
3167
DELISTED
Steelcase
SCS
$169K ﹤0.01%
+10,051
GALT icon
3168
Galectin Therapeutics
GALT
$192M
$168K ﹤0.01%
35,237
-283
GPRE icon
3169
Green Plains
GPRE
$795M
$168K ﹤0.01%
16,808
+933
GJUL icon
3170
FT Vest US Equity Moderate Buffer ETF July
GJUL
$423M
$168K ﹤0.01%
+4,141
SMAY icon
3171
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.7M
$168K ﹤0.01%
6,602
-4,096
PDT
3172
John Hancock Premium Dividend Fund
PDT
$629M
$167K ﹤0.01%
12,530
CNMD icon
3173
CONMED
CNMD
$1.27B
$167K ﹤0.01%
+3,631
AGGY icon
3174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$864M
$166K ﹤0.01%
+3,759
GNE icon
3175
Genie Energy
GNE
$383M
$166K ﹤0.01%
+10,697
125 126
127
128 129