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
FTLS icon
976
First Trust Long/Short Equity ETF
FTLS
$2.17B
$4.74M 0.01%
67,925
+407
SGOL icon
977
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$4.73M 0.01%
124,739
-10,198
ZBH icon
978
Zimmer Biomet
ZBH
$17.6B
$4.73M 0.01%
47,760
+492
TFI icon
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.72M 0.01%
103,775
-3,695
SCHK icon
980
Schwab 1000 Index ETF
SCHK
$4.95B
$4.72M 0.01%
146,452
+11,972
TDG icon
981
TransDigm Group
TDG
$80.7B
$4.72M 0.01%
3,674
-399
MLM icon
982
Martin Marietta Materials
MLM
$38.7B
$4.69M 0.01%
7,457
+646
SW
983
Smurfit Westrock
SW
$22.6B
$4.69M 0.01%
113,970
-2,993
CGMM
984
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$4.68M 0.01%
165,737
+81,945
IGM icon
985
iShares Expanded Tech Sector ETF
IGM
$8.93B
$4.67M 0.01%
36,675
+11,521
ELCV
986
Eventide High Dividend ETF
ELCV
$161M
$4.65M 0.01%
173,147
+3,369
FLRN icon
987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$4.63M 0.01%
150,420
+12,530
HUBB icon
988
Hubbell
HUBB
$25.7B
$4.59M 0.01%
11,111
+123
LECO icon
989
Lincoln Electric
LECO
$14.5B
$4.58M 0.01%
19,382
+2,123
GL icon
990
Globe Life
GL
$11.1B
$4.57M 0.01%
33,706
+635
EXEL icon
991
Exelixis
EXEL
$12.2B
$4.56M 0.01%
115,167
-3,844
QLTY icon
992
GMO US Quality ETF
QLTY
$3.22B
$4.56M 0.01%
124,102
+88,658
SLQD icon
993
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.55M 0.01%
89,796
+24,250
DUSB icon
994
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$4.54M 0.01%
89,433
+20,319
HYMB icon
995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$4.52M 0.01%
181,383
-1,449
FNDE icon
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$4.51M 0.01%
124,947
+19,653
BUFZ icon
997
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
$4.51M 0.01%
173,880
+24,664
BWIN
998
Baldwin Insurance Group
BWIN
$3.11B
$4.48M 0.01%
154,742
-10,036
NFRA icon
999
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$4.48M 0.01%
70,928
-13,860
TY icon
1000
TRI-Continental Corp
TY
$1.74B
$4.47M 0.01%
131,139
+4,858
38 39
40
41 42