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
PNW icon
1226
Pinnacle West Capital
PNW
$10.6B
$2.93M ﹤0.01%
31,803
-1,166
TSPA icon
1227
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.92M ﹤0.01%
69,298
+23,153
MAIN icon
1228
Main Street Capital
MAIN
$5.44B
$2.91M ﹤0.01%
47,189
+4,806
VWOB icon
1229
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$2.91M ﹤0.01%
43,601
-5,469
EXR icon
1230
Extra Space Storage
EXR
$28.3B
$2.91M ﹤0.01%
20,382
-13,973
OC icon
1231
Owens Corning
OC
$9.45B
$2.91M ﹤0.01%
21,818
+2,449
MLPX icon
1232
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.9M ﹤0.01%
46,875
+672
MFC icon
1233
Manulife Financial
MFC
$60.1B
$2.89M ﹤0.01%
89,929
-1,876
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.89M ﹤0.01%
22,811
+2,575
VAW icon
1235
Vanguard Materials ETF
VAW
$2.84B
$2.89M ﹤0.01%
14,132
+1,212
BSCU icon
1236
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$2.88M ﹤0.01%
170,326
+5,957
PAPR icon
1237
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$2.88M ﹤0.01%
75,095
-627
DGT icon
1238
State Street SPDR Global Dow ETF
DGT
$489M
$2.88M ﹤0.01%
17,634
+1,908
BSCV icon
1239
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$2.86M ﹤0.01%
171,338
+15,206
PFG icon
1240
Principal Financial Group
PFG
$19.9B
$2.86M ﹤0.01%
34,215
+5,281
GBF icon
1241
iShares Government/Credit Bond ETF
GBF
$126M
$2.85M ﹤0.01%
27,120
OMC icon
1242
Omnicom Group
OMC
$25.5B
$2.85M ﹤0.01%
35,695
+9,074
LII icon
1243
Lennox International
LII
$17.4B
$2.84M ﹤0.01%
5,245
+135
ESS icon
1244
Essex Property Trust
ESS
$16.7B
$2.83M ﹤0.01%
10,812
+266
AGO icon
1245
Assured Guaranty
AGO
$4.23B
$2.82M ﹤0.01%
34,135
+22,924
RYLD icon
1246
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$2.82M ﹤0.01%
185,505
-62,357
REVS icon
1247
Columbia Research Enhanced Value ETF
REVS
$137M
$2.82M ﹤0.01%
100,569
+10,095
NVR icon
1248
NVR
NVR
$20.9B
$2.8M ﹤0.01%
357
+14
SIRI icon
1249
SiriusXM
SIRI
$7.25B
$2.8M ﹤0.01%
122,601
-13,816
TTWO icon
1250
Take-Two Interactive
TTWO
$45.2B
$2.79M ﹤0.01%
10,691
+622
48 49
50
51 52