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
KJAN icon
1076
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
$3.88M 0.01%
95,789
-794
TEAM icon
1077
Atlassian
TEAM
$21.6B
$3.88M 0.01%
25,872
+5,007
OUSA icon
1078
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$3.88M 0.01%
68,469
-689
AOA icon
1079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$3.87M 0.01%
43,833
-1,352
IYH icon
1080
iShares US Healthcare ETF
IYH
$3.25B
$3.87M 0.01%
63,558
-1,386
JSMD icon
1081
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$3.87M 0.01%
47,061
+8,921
PAVE icon
1082
Global X US Infrastructure Development ETF
PAVE
$11.7B
$3.87M 0.01%
81,294
-1,370
MTCH icon
1083
Match Group
MTCH
$7.24B
$3.86M 0.01%
116,535
+100,163
CWST icon
1084
Casella Waste Systems
CWST
$6.08B
$3.82M 0.01%
41,616
+734
PII icon
1085
Polaris
PII
$2.99B
$3.82M 0.01%
59,937
+371
FANG icon
1086
Diamondback Energy
FANG
$51.6B
$3.82M 0.01%
25,672
-1,275
USFD icon
1087
US Foods
USFD
$20B
$3.82M 0.01%
50,159
+904
GPIX icon
1088
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$3.81M 0.01%
73,198
+15,723
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.81M 0.01%
26,612
+2,497
BSCS icon
1090
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.8M 0.01%
184,668
+72
TNL icon
1091
Travel + Leisure Co
TNL
$4.46B
$3.8M 0.01%
62,538
+1,590
AMTM
1092
Amentum Holdings
AMTM
$7.39B
$3.8M 0.01%
150,345
-4,759
AIA icon
1093
iShares Asia 50 ETF
AIA
$2.97B
$3.79M 0.01%
39,068
+2,651
NJR icon
1094
New Jersey Resources
NJR
$5.52B
$3.78M 0.01%
81,289
+69,736
OZK icon
1095
Bank OZK
OZK
$4.94B
$3.78M 0.01%
72,644
+7,351
PECO icon
1096
Phillips Edison & Co
PECO
$4.86B
$3.77M 0.01%
113,054
-2,383
IONQ icon
1097
IonQ
IONQ
$13.2B
$3.77M 0.01%
47,545
+17,215
HUBS icon
1098
HubSpot
HUBS
$15.1B
$3.76M 0.01%
8,343
+3,074
IGLD icon
1099
FT Vest Gold Strategy Target Income ETF
IGLD
$620M
$3.75M 0.01%
153,684
+109,164
IQLT icon
1100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.75M 0.01%
83,595
+1,684
42 43
44
45 46