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
PJUN icon
526
Innovator US Equity Power Buffer ETF June
PJUN
$722M
$14.6M 0.02%
355,386
-13,133
ICOW icon
527
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$14.6M 0.02%
395,255
+15,532
HSY icon
528
Hershey
HSY
$38.1B
$14.6M 0.02%
74,968
-688
IDEV icon
529
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$14.5M 0.02%
178,920
+10,451
IDMO icon
530
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$14.4M 0.02%
268,078
+7,929
NUE icon
531
Nucor
NUE
$36.5B
$14.4M 0.02%
105,829
-4,162
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$14.4M 0.02%
1,061,808
-32,059
OTIS icon
533
Otis Worldwide
OTIS
$34.6B
$14.3M 0.02%
157,831
+20,231
NATL icon
534
NCR Atleos
NATL
$2.74B
$14.2M 0.02%
+355,233
REVG icon
535
REV Group
REVG
$2.6B
$14.2M 0.02%
259,036
-45,341
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$14.1M 0.02%
297,484
+41,882
DEO icon
537
Diageo
DEO
$50.9B
$14.1M 0.02%
146,716
+4,791
FEP icon
538
First Trust Europe AlphaDEX Fund
FEP
$353M
$14M 0.02%
274,923
+8,167
BBY icon
539
Best Buy
BBY
$16.7B
$14M 0.02%
185,848
-19,616
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$14M 0.02%
323,382
+97,149
DFVX icon
541
Dimensional US Large Cap Vector ETF
DFVX
$431M
$13.9M 0.02%
191,317
+8,095
KMB icon
542
Kimberly-Clark
KMB
$36.2B
$13.8M 0.02%
113,099
+2,466
VFH icon
543
Vanguard Financials ETF
VFH
$13B
$13.8M 0.02%
105,629
+1,979
RECS icon
544
Columbia Research Enhanced Core ETF
RECS
$4.43B
$13.8M 0.02%
342,707
+22,036
FVD icon
545
First Trust Value Line Dividend Fund
FVD
$8.61B
$13.6M 0.02%
295,529
-2,474
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$13.6M 0.02%
31,227
+2,578
CNC icon
547
Centene
CNC
$19.3B
$13.6M 0.02%
353,911
+279,952
ROST icon
548
Ross Stores
ROST
$57.4B
$13.5M 0.02%
90,046
+7,401
GM icon
549
General Motors
GM
$68.6B
$13.5M 0.02%
235,793
+39,650
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$13.5M 0.02%
104,030
-3,417
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