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
UJUL icon
926
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$5.18M 0.01%
135,764
-1,890
WWD icon
927
Woodward
WWD
$18B
$5.17M 0.01%
20,333
+1,224
NU icon
928
Nu Holdings
NU
$84.3B
$5.17M 0.01%
341,695
+9,311
XYL icon
929
Xylem
XYL
$34.2B
$5.14M 0.01%
34,718
+831
BTI icon
930
British American Tobacco
BTI
$128B
$5.14M 0.01%
98,932
-7,210
LNT icon
931
Alliant Energy
LNT
$17.9B
$5.12M 0.01%
75,209
+6,750
PY icon
932
Principal Exchange-Traded Funds Principal Value ETF
PY
$121M
$5.11M 0.01%
97,944
-45
PJAN icon
933
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$5.11M 0.01%
111,446
-146,630
OXY icon
934
Occidental Petroleum
OXY
$41.4B
$5.08M 0.01%
112,075
+8,206
HYFI icon
935
AB High Yield ETF
HYFI
$303M
$5.06M 0.01%
134,240
+20,416
BSCQ icon
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.06M 0.01%
258,547
+7,296
PXF icon
937
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$5.05M 0.01%
81,801
+6,940
AIEQ icon
938
Amplify AI Powered Equity ETF
AIEQ
$117M
$5.05M 0.01%
111,797
-6,940
DINO icon
939
HF Sinclair
DINO
$9.73B
$5.04M 0.01%
97,008
+1,551
CNP icon
940
CenterPoint Energy
CNP
$26.1B
$5.04M 0.01%
127,814
-5,596
NTNX icon
941
Nutanix
NTNX
$12.9B
$5.03M 0.01%
71,937
+7,289
MSCI icon
942
MSCI
MSCI
$42.4B
$5.01M 0.01%
8,806
-1,159
BIIB icon
943
Biogen
BIIB
$26.7B
$5.01M 0.01%
32,907
+5,040
SHYG icon
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$5M 0.01%
116,191
+7,137
FLCV
945
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.3M
$5M 0.01%
164,207
+2,344
NUEM icon
946
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$4.99M 0.01%
137,894
+1,306
GCOW icon
947
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$4.98M 0.01%
124,824
+1,486
UBS icon
948
UBS Group
UBS
$121B
$4.97M 0.01%
121,385
+318
THYF icon
949
T. Rowe Price US High Yield ETF
THYF
$788M
$4.97M 0.01%
94,666
+5,054
ARW icon
950
Arrow Electronics
ARW
$5.56B
$4.96M 0.01%
41,511
+7,551
36 37
38
39 40