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
IP icon
1026
International Paper
IP
$20.4B
$4.24M 0.01%
92,273
-523,433
FPX icon
1027
First Trust US Equity Opportunities ETF
FPX
$1.16B
$4.22M 0.01%
25,506
-581
NIC icon
1028
Nicolet Bankshares
NIC
$1.93B
$4.21M 0.01%
31,648
-39
ETSY icon
1029
Etsy
ETSY
$5.22B
$4.2M 0.01%
58,784
-1,928
WAT icon
1030
Waters Corp
WAT
$22.5B
$4.18M 0.01%
13,119
+1,754
BSCR icon
1031
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$4.17M 0.01%
211,010
+487
TRMB icon
1032
Trimble
TRMB
$18.8B
$4.16M 0.01%
52,426
+1,102
RSHO icon
1033
Tema American Reshoring ETF
RSHO
$179M
$4.13M 0.01%
95,857
+4,387
BINC icon
1034
BlackRock Flexible Income ETF
BINC
$14.6B
$4.12M 0.01%
77,658
+18,872
BSTZ icon
1035
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$4.12M 0.01%
180,441
+28,671
VPU icon
1036
Vanguard Utilities ETF
VPU
$7.73B
$4.11M 0.01%
21,040
+1,042
EQIX icon
1037
Equinix
EQIX
$73.4B
$4.11M 0.01%
5,224
+55
UAL icon
1038
United Airlines
UAL
$35.7B
$4.1M 0.01%
42,412
-111,685
IBTG icon
1039
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$4.1M 0.01%
178,851
+2,097
SEIV icon
1040
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$4.09M 0.01%
105,315
+22,011
IBTK icon
1041
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$4.09M 0.01%
205,756
+20,493
ROKU icon
1042
Roku
ROKU
$15.9B
$4.08M 0.01%
40,057
+23,280
SPHD icon
1043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$4.07M 0.01%
82,630
+334
CHTR icon
1044
Charter Communications
CHTR
$27.1B
$4.07M 0.01%
14,717
+10,455
PAYC icon
1045
Paycom
PAYC
$9.17B
$4.07M 0.01%
19,970
-4,571
PIPR icon
1046
Piper Sandler
PIPR
$5.66B
$4.06M 0.01%
11,944
+42
SFLR icon
1047
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$4.06M 0.01%
112,289
-23,917
BPOP icon
1048
Popular Inc
BPOP
$8.2B
$4.06M 0.01%
32,398
+12,603
CGSM icon
1049
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$4.05M 0.01%
153,495
-3,601
NYT icon
1050
New York Times
NYT
$11.3B
$4.05M 0.01%
73,520
+8,998
40 41
42
43 44