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
SYF icon
1151
Synchrony
SYF
$23.2B
$3.38M 0.01%
47,644
+7,139
MTD icon
1152
Mettler-Toledo International
MTD
$24.6B
$3.38M 0.01%
2,580
+90
KWEB icon
1153
KraneShares CSI China Internet ETF
KWEB
$6.7B
$3.36M 0.01%
79,716
-4,504
VCR icon
1154
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.35M 0.01%
8,623
+176
IFF icon
1155
International Flavors & Fragrances
IFF
$18.8B
$3.35M 0.01%
54,951
+13,548
PINS icon
1156
Pinterest
PINS
$13.1B
$3.34M 0.01%
106,354
+30,194
USA icon
1157
Liberty All-Star Equity Fund
USA
$1.72B
$3.33M 0.01%
520,913
+13,338
RDDT icon
1158
Reddit
RDDT
$26.5B
$3.32M 0.01%
16,139
+7,881
EDV icon
1159
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$3.32M 0.01%
49,031
-1,908
MPWR icon
1160
Monolithic Power Systems
MPWR
$50.3B
$3.31M 0.01%
3,506
+94
FERG icon
1161
Ferguson
FERG
$46.3B
$3.3M 0.01%
14,268
-66,088
SSNC icon
1162
SS&C Technologies
SSNC
$18.5B
$3.29M 0.01%
37,496
+2,601
BF.B icon
1163
Brown-Forman Class B
BF.B
$11.7B
$3.29M 0.01%
117,986
-2,579
MTB icon
1164
M&T Bank
MTB
$31.4B
$3.28M 0.01%
17,288
+900
VTRS icon
1165
Viatris
VTRS
$16.3B
$3.28M 0.01%
323,198
+22,798
BCI icon
1166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$3.26M ﹤0.01%
148,594
-513
PFEB icon
1167
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$3.26M ﹤0.01%
81,920
-312,669
ESTC icon
1168
Elastic
ESTC
$5.55B
$3.24M ﹤0.01%
40,303
+15,882
QJUN icon
1169
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$3.24M ﹤0.01%
104,225
+37
NTRS icon
1170
Northern Trust
NTRS
$25.8B
$3.23M ﹤0.01%
24,420
+6,606
CBU icon
1171
Community Bank
CBU
$3.11B
$3.23M ﹤0.01%
55,448
-245
MUST icon
1172
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$3.22M ﹤0.01%
156,656
+23,491
KEYS icon
1173
Keysight
KEYS
$48.5B
$3.2M ﹤0.01%
18,821
+2,590
ETH
1174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$3.2M ﹤0.01%
75,778
+39,655
MLI icon
1175
Mueller Industries
MLI
$12.7B
$3.2M ﹤0.01%
32,384
+26,890
45 46
47
48 49