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
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$7.33M 0.01%
93,919
+34
ES icon
777
Eversource Energy
ES
$25.2B
$7.31M 0.01%
100,388
+35,844
RF icon
778
Regions Financial
RF
$22.3B
$7.3M 0.01%
283,861
+20,249
EW icon
779
Edwards Lifesciences
EW
$50.3B
$7.25M 0.01%
94,559
-68,643
PPG icon
780
PPG Industries
PPG
$22.4B
$7.25M 0.01%
71,295
+5,893
RSPN icon
781
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$7.25M 0.01%
129,299
+338
EME icon
782
Emcor
EME
$27.5B
$7.24M 0.01%
10,760
+1,284
F icon
783
Ford
F
$52.9B
$7.21M 0.01%
604,977
+16,562
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$7.32B
$7.21M 0.01%
33,832
+798
FIS icon
785
Fidelity National Information Services
FIS
$34.1B
$7.2M 0.01%
105,081
-16,812
HEI icon
786
HEICO Corp
HEI
$44.1B
$7.19M 0.01%
22,684
+291
APPF icon
787
AppFolio
APPF
$8.2B
$7.19M 0.01%
+30,020
PSEP icon
788
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$7.19M 0.01%
167,642
+50,664
DKNG icon
789
DraftKings
DKNG
$16.5B
$7.17M 0.01%
219,417
+51,213
AB icon
790
AllianceBernstein
AB
$3.76B
$7.16M 0.01%
186,280
+3,259
XBIL icon
791
US Treasury 6 Month Bill ETF
XBIL
$758M
$7.14M 0.01%
142,623
+59,954
BITB icon
792
Bitwise Bitcoin ETF
BITB
$3.48B
$7.13M 0.01%
107,783
+620
IREN icon
793
Iris Energy
IREN
$13.6B
$7.11M 0.01%
115,230
+53,982
IXN icon
794
iShares Global Tech ETF
IXN
$6.37B
$7.1M 0.01%
67,711
+1,750
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$7.09M 0.01%
162,900
+16,307
TQQQ icon
796
ProShares UltraPro QQQ
TQQQ
$30.9B
$7.09M 0.01%
134,592
+836
VRSK icon
797
Verisk Analytics
VRSK
$31.4B
$7.09M 0.01%
28,797
+9,812
VNLA icon
798
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$7.09M 0.01%
144,124
-4,314
FPE icon
799
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.08M 0.01%
387,438
-143,229
IBDQ icon
800
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$7.04M 0.01%
280,364
-38,850
30 31
32
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