Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$637M
$14.6M 0.02%
355,386
-13,133
ICOW icon
527
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$14.6M 0.02%
395,255
+15,532
HSY icon
528
Hershey
HSY
$47.5B
$14.6M 0.02%
74,968
-688
IDEV icon
529
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$14.5M 0.02%
178,920
+10,451
IDMO icon
530
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$14.4M 0.02%
268,078
+7,929
NUE icon
531
Nucor
NUE
$40.6B
$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
$5.73B
$14.4M 0.02%
1,061,808
-32,059
OTIS icon
533
Otis Worldwide
OTIS
$35.9B
$14.3M 0.02%
157,831
+20,231
NATL icon
534
NCR Atleos
NATL
$3.55B
$14.2M 0.02%
+355,233
REVG
535
DELISTED
REV Group
REVG
$14.2M 0.02%
259,036
-45,341
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$14.1M 0.02%
297,484
+41,882
DEO icon
537
Diageo
DEO
$45.7B
$14.1M 0.02%
146,716
+4,791
FEP icon
538
First Trust Europe AlphaDEX Fund
FEP
$484M
$14M 0.02%
274,923
+8,167
BBY icon
539
Best Buy
BBY
$14.1B
$14M 0.02%
185,848
-19,616
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$14M 0.02%
323,382
+97,149
DFVX icon
541
Dimensional US Large Cap Vector ETF
DFVX
$460M
$13.9M 0.02%
191,317
+8,095
KMB icon
542
Kimberly-Clark
KMB
$34.8B
$13.8M 0.02%
113,099
+2,466
VFH icon
543
Vanguard Financials ETF
VFH
$12.9B
$13.8M 0.02%
105,629
+1,979
RECS icon
544
Columbia Research Enhanced Core ETF
RECS
$5.02B
$13.8M 0.02%
342,707
+22,036
FVD icon
545
First Trust Value Line Dividend Fund
FVD
$8.65B
$13.6M 0.02%
295,529
-2,474
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$13.6M 0.02%
31,227
+2,578
CNC icon
547
Centene
CNC
$22.1B
$13.6M 0.02%
353,911
+279,952
ROST icon
548
Ross Stores
ROST
$69.1B
$13.5M 0.02%
90,046
+7,401
GM icon
549
General Motors
GM
$71.1B
$13.5M 0.02%
235,793
+39,650
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$13.5M 0.02%
104,030
-3,417
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