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
TSN icon
1051
Tyson Foods
TSN
$20.5B
$4.04M 0.01%
74,609
+28,274
TDIV icon
1052
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$4.04M 0.01%
40,780
-2,124
TER icon
1053
Teradyne
TER
$30.1B
$4.02M 0.01%
28,719
+320
GDMA icon
1054
Gadsden Dynamic Multi-Asset ETF
GDMA
$160M
$4.02M 0.01%
102,424
+12,487
QDPL icon
1055
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$4.02M 0.01%
95,699
+15,512
FNF icon
1056
Fidelity National Financial
FNF
$15.6B
$4.01M 0.01%
70,708
+31,292
DFCA icon
1057
Dimensional California Municipal Bond ETF
DFCA
$579M
$4.01M 0.01%
80,276
+14,139
QOWZ icon
1058
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
$4.01M 0.01%
109,620
-460
MRP
1059
Millrose Properties Inc
MRP
$5.11B
$4.01M 0.01%
125,165
+338
KHC icon
1060
Kraft Heinz
KHC
$29.2B
$4M 0.01%
157,482
+6,346
HUM icon
1061
Humana
HUM
$31B
$4M 0.01%
13,550
+1,596
BMNR
1062
BitMine Immersion Technologies
BMNR
$13.4B
$3.98M 0.01%
+67,150
TXRH icon
1063
Texas Roadhouse
TXRH
$11B
$3.97M 0.01%
23,837
-9,817
CCEP icon
1064
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.97M 0.01%
44,984
-459
TDVG icon
1065
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$3.95M 0.01%
89,556
+17,280
MMIN icon
1066
IQ MacKay Municipal Insured ETF
MMIN
$362M
$3.95M 0.01%
165,937
+8,435
SEEM
1067
SEI Select Emerging Markets Equity ETF
SEEM
$327M
$3.95M 0.01%
129,703
-6,269
JHMD icon
1068
John Hancock Multifactor Developed International ETF
JHMD
$878M
$3.95M 0.01%
98,073
+1,981
CUBE icon
1069
CubeSmart
CUBE
$8.16B
$3.94M 0.01%
98,298
+87,589
ARTY
1070
iShares Future AI & Tech ETF
ARTY
$1.93B
$3.93M 0.01%
81,897
-6,607
TCHP icon
1071
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$3.93M 0.01%
79,793
+17,841
NBTB icon
1072
NBT Bancorp
NBTB
$2.3B
$3.92M 0.01%
95,061
+744
VRP icon
1073
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$3.92M 0.01%
158,056
-13,912
LENZ
1074
LENZ Therapeutics
LENZ
$523M
$3.91M 0.01%
83,365
+68
DUOL icon
1075
Duolingo
DUOL
$8.63B
$3.89M 0.01%
12,150
+4,810
41 42
43
44 45