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
CLS icon
951
Celestica
CLS
$31.7B
$4.95M 0.01%
20,807
-1,228
FIGB icon
952
Fidelity Investment Grade Bond ETF
FIGB
$300M
$4.94M 0.01%
113,321
+8,711
DG icon
953
Dollar General
DG
$29.6B
$4.93M 0.01%
51,177
+23,499
CGDG icon
954
Capital Group Dividend Growers ETF
CGDG
$3.84B
$4.92M 0.01%
140,989
+17,709
FTCS icon
955
First Trust Capital Strength ETF
FTCS
$8.16B
$4.9M 0.01%
52,228
-2,664
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$9.95B
$4.89M 0.01%
89,424
+15,043
EA icon
957
Electronic Arts
EA
$51.1B
$4.89M 0.01%
24,429
+3,060
ATO icon
958
Atmos Energy
ATO
$27.2B
$4.88M 0.01%
27,886
+670
TRGP icon
959
Targa Resources
TRGP
$37.9B
$4.86M 0.01%
29,187
-19,743
DFSB icon
960
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$4.86M 0.01%
91,033
+7,502
IJK icon
961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$4.85M 0.01%
50,756
+170
EVR icon
962
Evercore
EVR
$13B
$4.84M 0.01%
14,927
+2,442
DES icon
963
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$4.83M 0.01%
144,249
-8,493
BILT
964
iShares Infrastructure Active ETF
BILT
$19.5M
$4.83M 0.01%
+184,568
QXO
965
QXO Inc
QXO
$14.4B
$4.82M 0.01%
247,391
+5,604
FLO icon
966
Flowers Foods
FLO
$2.33B
$4.82M 0.01%
377,630
+20,733
TTC icon
967
Toro Company
TTC
$7.11B
$4.82M 0.01%
62,487
+13,940
HAL icon
968
Halliburton
HAL
$22.9B
$4.82M 0.01%
198,316
-47,908
CCL icon
969
Carnival Corp
CCL
$36.8B
$4.81M 0.01%
167,602
+7,411
MOS icon
970
The Mosaic Company
MOS
$7.63B
$4.79M 0.01%
135,323
+76,101
OSK icon
971
Oshkosh
OSK
$8.13B
$4.79M 0.01%
36,717
+1,062
EVT icon
972
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.79M 0.01%
194,432
-5,050
BSCP
973
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 0.01%
230,999
-21,987
DFIS icon
974
Dimensional International Small Cap ETF
DFIS
$4.65B
$4.78M 0.01%
150,479
+199
PSN icon
975
Parsons
PSN
$6.57B
$4.76M 0.01%
54,286
+8,399
37 38
39
40 41