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
SLB icon
901
SLB Ltd
SLB
$70.2B
$5.52M 0.01%
160,474
-4,067
GPI icon
902
Group 1 Automotive
GPI
$5.02B
$5.52M 0.01%
12,858
+86
DDOG icon
903
Datadog
DDOG
$42.9B
$5.52M 0.01%
35,721
+950
STX icon
904
Seagate
STX
$68B
$5.49M 0.01%
24,420
+245
IT icon
905
Gartner
IT
$17.2B
$5.47M 0.01%
22,291
-12,673
JBHT icon
906
JB Hunt Transport Services
JBHT
$19.6B
$5.46M 0.01%
38,970
+13,823
NDAQ icon
907
Nasdaq
NDAQ
$57.1B
$5.45M 0.01%
61,604
+12,287
FCPI icon
908
Fidelity Stocks for Inflation ETF
FCPI
$245M
$5.44M 0.01%
108,320
+3,482
HEFA icon
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$5.44M 0.01%
134,393
-1,967
PGX icon
910
Invesco Preferred ETF
PGX
$4.03B
$5.42M 0.01%
464,126
-689
RDIV icon
911
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$5.38M 0.01%
103,518
+1,589
EQT icon
912
EQT Corp
EQT
$31.4B
$5.37M 0.01%
93,886
-24,364
SPYI icon
913
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$5.35M 0.01%
102,091
+13,774
RL icon
914
Ralph Lauren
RL
$22B
$5.35M 0.01%
16,476
+747
HPE icon
915
Hewlett Packard
HPE
$29.5B
$5.33M 0.01%
214,118
+8,982
CGMU icon
916
Capital Group Municipal Income ETF
CGMU
$4.87B
$5.33M 0.01%
195,826
-2,533
OKLO
917
Oklo
OKLO
$15B
$5.33M 0.01%
39,720
+13,151
IQV icon
918
IQVIA
IQV
$41.1B
$5.32M 0.01%
26,480
+6,191
IBB icon
919
iShares Biotechnology ETF
IBB
$8.65B
$5.31M 0.01%
35,314
-1,847
PKW icon
920
Invesco BuyBack Achievers ETF
PKW
$1.57B
$5.25M 0.01%
39,576
-1,087
KORP icon
921
American Century Diversified Corporate Bond ETF
KORP
$652M
$5.24M 0.01%
110,060
+9,700
STE icon
922
Steris
STE
$25.9B
$5.23M 0.01%
21,668
+11,175
AOR icon
923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$5.21M 0.01%
80,982
-996
IRM icon
924
Iron Mountain
IRM
$27.1B
$5.19M 0.01%
49,019
-1,231
FN icon
925
Fabrinet
FN
$17.1B
$5.18M 0.01%
14,006
+198
35 36
37
38 39