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
FCX icon
651
Freeport-McMoran
FCX
$90.1B
$10.2M 0.02%
250,281
+3,542
FICO icon
652
Fair Isaac
FICO
$35B
$10.2M 0.02%
5,413
-3,482
GOVZ icon
653
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$10.1M 0.02%
1,042,265
+5,530
NIE
654
Virtus Equity & Convertible Income Fund
NIE
$696M
$10M 0.02%
395,993
+10,453
CRTC icon
655
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$10M 0.02%
274,402
-2,613
PNR icon
656
Pentair
PNR
$15.7B
$9.96M 0.02%
90,015
+5,364
CTVA icon
657
Corteva
CTVA
$51.5B
$9.94M 0.02%
151,500
+11,295
WSM icon
658
Williams-Sonoma
WSM
$23.1B
$9.92M 0.02%
52,455
-5,685
CEF icon
659
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$9.89M 0.02%
261,559
+52,851
SNA icon
660
Snap-on
SNA
$19.8B
$9.86M 0.01%
29,283
+75
DOC icon
661
Healthpeak Properties
DOC
$12.1B
$9.85M 0.01%
514,524
-14,712
PCG icon
662
PG&E
PCG
$39.8B
$9.84M 0.01%
607,280
+467,880
TEL icon
663
TE Connectivity
TEL
$61.8B
$9.84M 0.01%
44,299
+1,029
DRI icon
664
Darden Restaurants
DRI
$23.7B
$9.81M 0.01%
51,235
+66
MAA icon
665
Mid-America Apartment Communities
MAA
$15.7B
$9.79M 0.01%
71,851
+10,448
MKC icon
666
McCormick & Company Non-Voting
MKC
$17.5B
$9.78M 0.01%
149,087
-6,265
VTES icon
667
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$9.76M 0.01%
96,020
-4,124
RISR icon
668
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$9.76M 0.01%
269,826
+21,580
PULS icon
669
PGIM Ultra Short Bond ETF
PULS
$14B
$9.76M 0.01%
196,350
-106,783
FLRG icon
670
Fidelity US Multifactor ETF
FLRG
$275M
$9.75M 0.01%
254,197
+4,055
BAH icon
671
Booz Allen Hamilton
BAH
$9.62B
$9.66M 0.01%
92,819
+31,203
LRGG
672
Nomura Focused Large Growth ETF
LRGG
$317M
$9.63M 0.01%
320,234
+2,136
XLC icon
673
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$9.62M 0.01%
82,908
-4,428
GTO icon
674
Invesco Total Return Bond ETF
GTO
$1.97B
$9.6M 0.01%
201,798
-3,491
GBIL icon
675
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$9.59M 0.01%
95,877
+10,492
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