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
SNPS icon
676
Synopsys
SNPS
$77.6B
$9.57M 0.01%
20,037
+227
ADX icon
677
Adams Diversified Equity Fund
ADX
$2.72B
$9.55M 0.01%
425,494
-2,863
CASH icon
678
Pathward Financial
CASH
$1.61B
$9.52M 0.01%
127,708
-81,661
GGG icon
679
Graco
GGG
$13.7B
$9.49M 0.01%
113,681
-66,828
USHY icon
680
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$9.48M 0.01%
252,444
+19,615
ABNB icon
681
Airbnb
ABNB
$70.9B
$9.46M 0.01%
78,944
+27,677
BP icon
682
BP
BP
$92.2B
$9.39M 0.01%
268,493
-1,622
NULG icon
683
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$9.38M 0.01%
94,054
+598
GNRC icon
684
Generac Holdings
GNRC
$8.9B
$9.35M 0.01%
56,018
+7,459
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$9.35M 0.01%
81,754
-4,905
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$9.33M 0.01%
117,622
-6,314
INCY icon
687
Incyte
INCY
$20.5B
$9.31M 0.01%
106,789
+23,954
EYLD icon
688
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$9.21M 0.01%
248,469
-10,267
CLOI icon
689
VanEck CLO ETF
CLOI
$1.25B
$9.2M 0.01%
173,820
+19,148
SSUS icon
690
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$9.18M 0.01%
189,590
+12,369
CACI icon
691
CACI
CACI
$13.6B
$9.17M 0.01%
17,441
+1,758
EIX icon
692
Edison International
EIX
$22.7B
$9.09M 0.01%
169,261
+36,395
ROP icon
693
Roper Technologies
ROP
$48B
$9.08M 0.01%
17,790
+147
CBOE icon
694
Cboe Global Markets
CBOE
$27B
$9.07M 0.01%
37,649
+31,919
DFSD icon
695
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$9.07M 0.01%
187,693
+13,984
LYFT icon
696
Lyft
LYFT
$8.4B
$9.03M 0.01%
426,314
+56,117
VIOV icon
697
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$9.02M 0.01%
95,214
+20,912
SEIE
698
SEI Select International Equity ETF
SEIE
$778M
$8.97M 0.01%
293,736
-17,271
HPQ icon
699
HP
HPQ
$22.8B
$8.96M 0.01%
337,358
+55,597
WULF icon
700
TeraWulf
WULF
$6.49B
$8.91M 0.01%
736,261
+6,527
26 27
28
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