Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
COIN icon
851
Coinbase
COIN
$69B
$6.1M 0.01%
16,235
+3,218
TYG
852
Tortoise Energy Infrastructure Corp
TYG
$931M
$6.08M 0.01%
139,778
+31,790
FJP icon
853
First Trust Japan AlphaDEX Fund
FJP
$218M
$6.07M 0.01%
92,937
+4,398
BN icon
854
Brookfield
BN
$106B
$6.06M 0.01%
134,174
-35,505
CLSE icon
855
Convergence Long/Short Equity ETF
CLSE
$278M
$6.05M 0.01%
235,149
+41,866
HBAN icon
856
Huntington Bancshares
HBAN
$27.8B
$6.05M 0.01%
360,920
+18,211
BWA icon
857
BorgWarner
BWA
$10.3B
$6.04M 0.01%
142,593
+53,537
SPHY icon
858
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$6.02M 0.01%
252,953
+14,716
RCL icon
859
Royal Caribbean
RCL
$76.2B
$6.02M 0.01%
19,125
+717
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$5.96M 0.01%
26,534
+2,081
HLT icon
861
Hilton Worldwide
HLT
$69.8B
$5.96M 0.01%
23,034
+127
MPLX icon
862
MPLX
MPLX
$56.4B
$5.95M 0.01%
121,222
+390
CWH icon
863
Camping World
CWH
$747M
$5.94M 0.01%
390,853
+117,138
AIRR icon
864
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$5.94M 0.01%
60,912
+5,405
CRSP icon
865
CRISPR Therapeutics
CRSP
$5.42B
$5.93M 0.01%
84,016
+1,409
ICLO icon
866
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
$5.93M 0.01%
231,603
-67,481
DOV icon
867
Dover
DOV
$28B
$5.92M 0.01%
35,956
+2,338
SWK icon
868
Stanley Black & Decker
SWK
$13B
$5.91M 0.01%
80,796
-9,685
DTE icon
869
DTE Energy
DTE
$27.8B
$5.91M 0.01%
41,484
-37,947
ACGL icon
870
Arch Capital
ACGL
$33.1B
$5.9M 0.01%
62,673
-32,511
FNDA icon
871
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$5.87M 0.01%
189,499
+25,750
AEM icon
872
Agnico Eagle Mines
AEM
$99B
$5.86M 0.01%
35,265
+393
GSST icon
873
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$5.86M 0.01%
115,966
+20,169
ESML icon
874
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$5.85M 0.01%
129,135
+4,216
ETR icon
875
Entergy
ETR
$42.5B
$5.82M 0.01%
60,607
-48,513
33 34
35
36 37