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
AN icon
1251
AutoNation
AN
$7.62B
$2.78M ﹤0.01%
12,942
+2,466
INGR icon
1252
Ingredion
INGR
$7.14B
$2.78M ﹤0.01%
23,058
+9,009
LQDH icon
1253
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$2.78M ﹤0.01%
29,754
+8,999
HCMT icon
1254
Direxion HCM Tactical Enhanced US ETF
HCMT
$585M
$2.77M ﹤0.01%
73,257
-1,992
RITM icon
1255
Rithm Capital
RITM
$6.16B
$2.77M ﹤0.01%
254,916
+60,261
VLUE icon
1256
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$2.77M ﹤0.01%
21,971
-1,827
NFG icon
1257
National Fuel Gas
NFG
$7.43B
$2.77M ﹤0.01%
31,049
+13,230
PSK icon
1258
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$2.77M ﹤0.01%
83,670
+7,704
PPA icon
1259
Invesco Aerospace & Defense ETF
PPA
$6.67B
$2.76M ﹤0.01%
17,444
+544
DGX icon
1260
Quest Diagnostics
DGX
$20.3B
$2.74M ﹤0.01%
15,087
+1,508
HAS icon
1261
Hasbro
HAS
$11.4B
$2.73M ﹤0.01%
36,479
+7,695
FQAL icon
1262
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.73M ﹤0.01%
36,493
+3,590
APA icon
1263
APA Corp
APA
$9.2B
$2.73M ﹤0.01%
108,693
+10,548
WBD icon
1264
Warner Bros
WBD
$74.3B
$2.71M ﹤0.01%
145,914
-58,548
GUNR icon
1265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$2.71M ﹤0.01%
61,554
-21,073
KTOS icon
1266
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.71M ﹤0.01%
26,119
+3,783
XYLD icon
1267
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.7M ﹤0.01%
68,534
+11,369
SYLD icon
1268
Cambria Shareholder Yield ETF
SYLD
$889M
$2.7M ﹤0.01%
39,360
-10,764
CAFG icon
1269
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.5M
$2.69M ﹤0.01%
104,916
+2,986
PDI icon
1270
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.69M ﹤0.01%
134,930
+1,039
BKLN icon
1271
Invesco Senior Loan ETF
BKLN
$6.53B
$2.68M ﹤0.01%
128,340
-3,656
BCIC
1272
BCP Investment Corp
BCIC
$166M
$2.68M ﹤0.01%
+232,354
CGNX icon
1273
Cognex
CGNX
$5.97B
$2.67M ﹤0.01%
58,123
+7,439
COPX icon
1274
Global X Copper Miners ETF NEW
COPX
$3.8B
$2.67M ﹤0.01%
43,273
-3,344
KDP icon
1275
Keurig Dr Pepper
KDP
$40.1B
$2.66M ﹤0.01%
105,015
+43,223
49 50
51
52 53