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
ECOW icon
1201
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$3.02M ﹤0.01%
125,244
+8,777
B
1202
Barrick Mining
B
$76.7B
$3.01M ﹤0.01%
90,715
+8,199
LQDW icon
1203
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$3.01M ﹤0.01%
120,033
+50,975
PDEC icon
1204
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.01M ﹤0.01%
71,462
-7,684
SUSB icon
1205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3M ﹤0.01%
118,575
+2,583
EMLC icon
1206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$2.99M ﹤0.01%
117,947
+3,930
BCS icon
1207
Barclays
BCS
$75.6B
$2.99M ﹤0.01%
146,362
-13,410
AWI icon
1208
Armstrong World Industries
AWI
$7.21B
$2.99M ﹤0.01%
15,180
+4,671
XAR icon
1209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$2.99M ﹤0.01%
12,171
-19,126
FE icon
1210
FirstEnergy
FE
$29.4B
$2.99M ﹤0.01%
64,411
+7,280
DPZ icon
1211
Domino's
DPZ
$14B
$2.99M ﹤0.01%
7,260
-3,535
WCC icon
1212
WESCO International
WCC
$12.9B
$2.99M ﹤0.01%
13,959
+1,813
IBDS icon
1213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$2.98M ﹤0.01%
122,872
-33,580
SJNK icon
1214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$2.98M ﹤0.01%
117,172
+436
BUFG icon
1215
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$2.98M ﹤0.01%
110,342
-1,441
MHK icon
1216
Mohawk Industries
MHK
$6.6B
$2.97M ﹤0.01%
24,248
+9,217
CART icon
1217
Maplebear
CART
$9.35B
$2.97M ﹤0.01%
76,183
+1,022
ISTB icon
1218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$2.97M ﹤0.01%
60,879
+272
CNXC icon
1219
Concentrix
CNXC
$2.16B
$2.96M ﹤0.01%
61,886
+3,459
SPUS icon
1220
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$2.95M ﹤0.01%
59,211
-43
CCNE icon
1221
CNB Financial Corp
CCNE
$810M
$2.95M ﹤0.01%
121,225
+934
AER icon
1222
AerCap
AER
$22.1B
$2.94M ﹤0.01%
23,790
+619
JHG icon
1223
Janus Henderson
JHG
$7.91B
$2.94M ﹤0.01%
64,801
+24,543
RHI icon
1224
Robert Half
RHI
$2.44B
$2.93M ﹤0.01%
88,501
-34,491
TRI icon
1225
Thomson Reuters
TRI
$49.6B
$2.93M ﹤0.01%
19,336
-434
47 48
49
50 51