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
ZBRA icon
1126
Zebra Technologies
ZBRA
$13.4B
$3.55M 0.01%
11,976
+116
IBKR icon
1127
Interactive Brokers
IBKR
$28B
$3.55M 0.01%
51,177
-239,126
PSTG icon
1128
Pure Storage
PSTG
$23B
$3.54M 0.01%
40,323
+9,241
BRO icon
1129
Brown & Brown
BRO
$28.1B
$3.52M 0.01%
36,848
-22,502
PQDI icon
1130
Principal Spectrum Preferred and Income ETF
PQDI
$65.6M
$3.51M 0.01%
179,323
+20,098
FJUN icon
1131
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$3.5M 0.01%
62,564
+921
SNV icon
1132
Synovus
SNV
$7.4B
$3.5M 0.01%
73,333
+21,305
RAVI icon
1133
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$3.49M 0.01%
46,313
-13,489
SNY icon
1134
Sanofi
SNY
$116B
$3.49M 0.01%
70,975
-1,445
PFFR icon
1135
InfraCap REIT Preferred ETF
PFFR
$106M
$3.48M 0.01%
184,999
+17,836
SOLV icon
1136
Solventum
SOLV
$14.2B
$3.47M 0.01%
48,154
+260
NNN icon
1137
NNN REIT
NNN
$7.71B
$3.47M 0.01%
82,255
+38,384
BSCT icon
1138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$3.47M 0.01%
184,030
+8,044
CCK icon
1139
Crown Holdings
CCK
$11.7B
$3.45M 0.01%
37,384
+3,562
NWSA icon
1140
News Corp Class A
NWSA
$14.6B
$3.44M 0.01%
125,781
+13,821
FLBL icon
1141
Franklin Senior Loan ETF
FLBL
$961M
$3.44M 0.01%
144,285
+95,168
GPN icon
1142
Global Payments
GPN
$19.4B
$3.44M 0.01%
38,993
+5,995
HSIC icon
1143
Henry Schein
HSIC
$9.13B
$3.43M 0.01%
52,852
-3,425
ITT icon
1144
ITT
ITT
$15.1B
$3.42M 0.01%
19,135
+1,640
ZION icon
1145
Zions Bancorporation
ZION
$8.73B
$3.41M 0.01%
60,168
+3,278
FYX icon
1146
First Trust Small Cap Core AlphaDEX Fund
FYX
$941M
$3.4M 0.01%
31,221
-472
BMI icon
1147
Badger Meter
BMI
$5.44B
$3.39M 0.01%
18,979
-210
IVOV icon
1148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$3.39M 0.01%
33,624
-2,155
AX icon
1149
Axos Financial
AX
$4.87B
$3.39M 0.01%
40,419
+29,833
ADM icon
1150
Archer Daniels Midland
ADM
$28.9B
$3.38M 0.01%
53,791
+3,494
44 45
46
47 48