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
FXZ icon
1001
First Trust Materials AlphaDEX Fund
FXZ
$209M
$4.46M 0.01%
71,138
+1,367
STLD icon
1002
Steel Dynamics
STLD
$25.2B
$4.45M 0.01%
31,198
-1,790
GDV icon
1003
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.44M 0.01%
163,360
+4,136
CHD icon
1004
Church & Dwight Co
CHD
$20.8B
$4.44M 0.01%
49,281
-28,011
HYD icon
1005
VanEck High Yield Muni ETF
HYD
$3.89B
$4.43M 0.01%
87,419
+11,743
CRS icon
1006
Carpenter Technology
CRS
$15.8B
$4.43M 0.01%
17,302
+498
AMCR icon
1007
Amcor
AMCR
$19.3B
$4.43M 0.01%
556,677
-169,892
GEHC icon
1008
GE HealthCare
GEHC
$37.5B
$4.41M 0.01%
59,212
+6,986
AXS icon
1009
AXIS Capital
AXS
$8.25B
$4.4M 0.01%
45,623
-2,204
TXT icon
1010
Textron
TXT
$15.4B
$4.38M 0.01%
51,495
+7,844
AOM icon
1011
iShares Core Moderate Allocation ETF
AOM
$1.67B
$4.37M 0.01%
91,917
+293
DOW icon
1012
Dow Inc
DOW
$16.4B
$4.36M 0.01%
193,990
-16,539
SDOG icon
1013
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$4.35M 0.01%
72,392
-2,434
PNFP icon
1014
Pinnacle Financial Partners
PNFP
$7.77B
$4.33M 0.01%
47,073
+23,292
TTD icon
1015
Trade Desk
TTD
$18B
$4.3M 0.01%
80,473
-2,133
EYEG icon
1016
AB Corporate Bond ETF
EYEG
$28.7M
$4.3M 0.01%
119,017
+6,988
MTZ icon
1017
MasTec
MTZ
$16.5B
$4.29M 0.01%
20,162
+5,420
NUSC icon
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.29M 0.01%
97,067
-4,229
BHP icon
1019
BHP
BHP
$150B
$4.29M 0.01%
77,660
+2,067
COWS icon
1020
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.7M
$4.28M 0.01%
133,195
+891
MGM icon
1021
MGM Resorts International
MGM
$9.9B
$4.28M 0.01%
129,115
+67,542
SEIM icon
1022
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$4.25M 0.01%
94,248
+22,373
IVZ icon
1023
Invesco
IVZ
$11.8B
$4.25M 0.01%
176,296
+47,414
PID icon
1024
Invesco International Dividend Achievers ETF
PID
$884M
$4.24M 0.01%
198,177
-145,570
UNM icon
1025
Unum
UNM
$13B
$4.24M 0.01%
54,189
+6,115
39 40
41
42 43