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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.3B
$6.49M 0.01%
141,460
-151,274
CAG icon
827
Conagra Brands
CAG
$8.54B
$6.49M 0.01%
342,942
+106,891
PHM icon
828
Pultegroup
PHM
$24.8B
$6.45M 0.01%
49,773
-96
LVHI icon
829
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$6.44M 0.01%
183,168
+13,380
XLP icon
830
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$6.42M 0.01%
82,094
+263
PMAY icon
831
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$6.41M 0.01%
164,834
-5,746
BOCT icon
832
Innovator US Equity Buffer ETF October
BOCT
$302M
$6.38M 0.01%
131,657
+122,883
JIRE icon
833
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$6.37M 0.01%
85,549
-66,960
VMC icon
834
Vulcan Materials
VMC
$39.3B
$6.35M 0.01%
21,109
+1,171
WSO icon
835
Watsco Inc
WSO
$14B
$6.34M 0.01%
15,986
-7
CW icon
836
Curtiss-Wright
CW
$20.8B
$6.32M 0.01%
11,702
+1,363
CLX icon
837
Clorox
CLX
$13.2B
$6.3M 0.01%
52,245
-2,472
WPM icon
838
Wheaton Precious Metals
WPM
$50B
$6.29M 0.01%
58,024
+2,109
RPG icon
839
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$6.27M 0.01%
131,128
-3,513
ARES icon
840
Ares Management
ARES
$34.6B
$6.26M 0.01%
42,104
-1,805
HEI.A icon
841
HEICO Corp Class A
HEI.A
$34.4B
$6.26M 0.01%
25,020
+140
EMNT icon
842
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.21M 0.01%
62,945
+2,244
ARE icon
843
Alexandria Real Estate Equities
ARE
$9.28B
$6.21M 0.01%
79,464
+15,092
STZ icon
844
Constellation Brands
STZ
$23.7B
$6.15M 0.01%
43,893
-163,753
ULST icon
845
State Street Ultra Short Term Bond ETF
ULST
$642M
$6.14M 0.01%
151,305
-17,458
VDE icon
846
Vanguard Energy ETF
VDE
$7.24B
$6.14M 0.01%
48,551
-1,897
NTRA icon
847
Natera
NTRA
$33B
$6.14M 0.01%
36,411
+8,088
EWBC icon
848
East-West Bancorp
EWBC
$14.7B
$6.12M 0.01%
57,298
+2,182
CRWV
849
CoreWeave Inc
CRWV
$36.4B
$6.12M 0.01%
47,504
+24,372
NBXG
850
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$6.12M 0.01%
397,725
+61,230
32 33
34
35 36