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
JULZ icon
876
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$5.78M 0.01%
+124,312
MRVL icon
877
Marvell Technology
MRVL
$77.1B
$5.77M 0.01%
66,372
-17,685
IHDG icon
878
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$5.77M 0.01%
+122,518
IJT icon
879
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$5.74M 0.01%
40,815
-2,799
VOOV icon
880
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$5.74M 0.01%
28,584
+326
SPG icon
881
Simon Property Group
SPG
$60.8B
$5.73M 0.01%
32,024
+101
CHWY icon
882
Chewy
CHWY
$14.4B
$5.72M 0.01%
151,987
+137,648
TTE icon
883
TotalEnergies
TTE
$142B
$5.71M 0.01%
96,182
+6,215
PZA icon
884
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$5.7M 0.01%
246,115
+9,341
IUSB icon
885
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.69M 0.01%
122,087
+20,799
CPNG icon
886
Coupang
CPNG
$51.4B
$5.69M 0.01%
175,861
+142,156
JBL icon
887
Jabil
JBL
$22.5B
$5.68M 0.01%
28,029
+4,716
CAH icon
888
Cardinal Health
CAH
$50.4B
$5.68M 0.01%
36,229
-38
PPL icon
889
PPL Corp
PPL
$27.3B
$5.67M 0.01%
151,364
-6,134
TRNS icon
890
Transcat
TRNS
$527M
$5.61M 0.01%
79,414
+99
HLI icon
891
Houlihan Lokey
HLI
$12.3B
$5.6M 0.01%
28,844
+1,170
NBIX icon
892
Neurocrine Biosciences
NBIX
$15.2B
$5.6M 0.01%
40,859
+21,752
FV icon
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.59M 0.01%
89,914
-23,972
TSCO icon
894
Tractor Supply
TSCO
$28.9B
$5.58M 0.01%
103,983
-149,855
EFX icon
895
Equifax
EFX
$26B
$5.58M 0.01%
23,436
-1,751
XPEL icon
896
XPEL
XPEL
$1.29B
$5.57M 0.01%
164,976
+6,381
RY icon
897
Royal Bank of Canada
RY
$217B
$5.57M 0.01%
38,154
+3,190
FTHI icon
898
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$5.54M 0.01%
233,927
+773
THC icon
899
Tenet Healthcare
THC
$19.1B
$5.54M 0.01%
27,032
+9,766
MANH icon
900
Manhattan Associates
MANH
$10.6B
$5.53M 0.01%
27,795
+5,548
34 35
36
37 38