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
FHN icon
1176
First Horizon
FHN
$11.7B
$3.18M ﹤0.01%
138,541
-7,382
EVRG icon
1177
Evergy
EVRG
$17.1B
$3.18M ﹤0.01%
40,876
+602
DFIC icon
1178
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$3.17M ﹤0.01%
96,329
-6,955
QWLD icon
1179
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$3.15M ﹤0.01%
22,360
+684
NRG icon
1180
NRG Energy
NRG
$30.7B
$3.14M ﹤0.01%
19,327
-336
CBZ icon
1181
CBIZ
CBZ
$2.9B
$3.14M ﹤0.01%
56,283
+2,964
OVV icon
1182
Ovintiv
OVV
$9.94B
$3.13M ﹤0.01%
79,012
+59,069
ESGV icon
1183
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.13M ﹤0.01%
26,346
-2
AHLT icon
1184
American Beacon AHL Trend ETF
AHLT
$50.3M
$3.13M ﹤0.01%
124,773
-8,420
SONY icon
1185
Sony
SONY
$159B
$3.13M ﹤0.01%
105,184
-5,680
PI icon
1186
Impinj
PI
$4.62B
$3.11M ﹤0.01%
16,130
+66
IBDT icon
1187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$3.11M ﹤0.01%
122,065
-13,261
APTV icon
1188
Aptiv
APTV
$16.7B
$3.11M ﹤0.01%
36,448
+2,674
DGS icon
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.08M ﹤0.01%
54,097
+615
NBIS
1190
Nebius Group N.V.
NBIS
$20.4B
$3.08M ﹤0.01%
26,156
+17,507
NGG icon
1191
National Grid
NGG
$75.4B
$3.07M ﹤0.01%
41,535
+6,007
EDIV icon
1192
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$3.07M ﹤0.01%
79,452
+12,628
HRL icon
1193
Hormel Foods
HRL
$13.2B
$3.06M ﹤0.01%
127,667
-27,317
FLEX icon
1194
Flex
FLEX
$25.1B
$3.06M ﹤0.01%
53,454
+1,695
UTHR icon
1195
United Therapeutics
UTHR
$21.5B
$3.06M ﹤0.01%
6,693
+609
VTR icon
1196
Ventas
VTR
$37B
$3.06M ﹤0.01%
44,387
+13,219
CASY icon
1197
Casey's General Stores
CASY
$20.3B
$3.05M ﹤0.01%
5,494
+133
VPLS icon
1198
Vanguard Core Plus Bond ETF
VPLS
$989M
$3.04M ﹤0.01%
+38,706
DFAR icon
1199
Dimensional US Real Estate ETF
DFAR
$1.43B
$3.04M ﹤0.01%
128,927
+19,739
MEAR icon
1200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$3.03M ﹤0.01%
60,045
+264
46 47
48
49 50