Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.36%
3 Industrials 4.58%
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
$331M
$4.46M 0.01%
71,138
+1,367
STLD icon
1002
Steel Dynamics
STLD
$26.4B
$4.45M 0.01%
31,198
-1,790
GDV icon
1003
Gabelli Dividend & Income Trust
GDV
$2.45B
$4.44M 0.01%
163,360
+4,136
CHD icon
1004
Church & Dwight Co
CHD
$24.2B
$4.44M 0.01%
49,281
-28,011
HYD icon
1005
VanEck High Yield Muni ETF
HYD
$4.21B
$4.43M 0.01%
87,419
+11,743
CRS icon
1006
Carpenter Technology
CRS
$19.7B
$4.43M 0.01%
17,302
+498
AMCR icon
1007
Amcor
AMCR
$19.5B
$4.43M 0.01%
111,335
-33,979
GEHC icon
1008
GE HealthCare
GEHC
$34.5B
$4.41M 0.01%
59,212
+6,986
AXS icon
1009
AXIS Capital
AXS
$7.81B
$4.4M 0.01%
45,623
-2,204
TXT icon
1010
Textron
TXT
$16.4B
$4.38M 0.01%
51,495
+7,844
AOM icon
1011
iShares Core Moderate Allocation ETF
AOM
$1.69B
$4.37M 0.01%
91,917
+293
DOW icon
1012
Dow Inc
DOW
$24.6B
$4.36M 0.01%
193,990
-16,539
SDOG icon
1013
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$4.35M 0.01%
72,392
-2,434
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$13.1B
$4.33M 0.01%
47,073
+23,292
TTD icon
1015
Trade Desk
TTD
$13.6B
$4.3M 0.01%
80,473
-2,133
EYEG icon
1016
AB Corporate Bond ETF
EYEG
$28.6M
$4.3M 0.01%
119,017
+6,988
MTZ icon
1017
MasTec
MTZ
$23.5B
$4.29M 0.01%
20,162
+5,420
NUSC icon
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$4.29M 0.01%
97,067
-4,229
BHP icon
1019
BHP
BHP
$185B
$4.29M 0.01%
77,660
+2,067
COWS icon
1020
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$4.28M 0.01%
133,195
+891
MGM icon
1021
MGM Resorts International
MGM
$9.12B
$4.28M 0.01%
129,115
+67,542
SEIM icon
1022
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$4.25M 0.01%
94,248
+22,373
IVZ icon
1023
Invesco
IVZ
$10.6B
$4.25M 0.01%
176,296
+47,414
PID icon
1024
Invesco International Dividend Achievers ETF
PID
$914M
$4.24M 0.01%
198,177
-145,570
UNM icon
1025
Unum
UNM
$11.9B
$4.24M 0.01%
54,189
+6,115
39 40
41
42 43