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
CADE icon
1276
Cadence Bank
CADE
$8.16B
$2.66M ﹤0.01%
68,049
+124
GEM icon
1277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$2.66M ﹤0.01%
64,500
-636
GNMA icon
1278
iShares GNMA Bond ETF
GNMA
$395M
$2.66M ﹤0.01%
59,844
+2,923
AEE icon
1279
Ameren
AEE
$26.3B
$2.65M ﹤0.01%
25,370
+5,677
LPLA icon
1280
LPL Financial
LPLA
$30.5B
$2.65M ﹤0.01%
8,355
-654
LAC
1281
Lithium Americas
LAC
$1.55B
$2.64M ﹤0.01%
319,810
-8,772
LW icon
1282
Lamb Weston
LW
$8.31B
$2.64M ﹤0.01%
41,689
+6,670
VSGX icon
1283
Vanguard ESG International Stock ETF
VSGX
$5.43B
$2.63M ﹤0.01%
37,528
-5,958
BAX icon
1284
Baxter International
BAX
$9.84B
$2.63M ﹤0.01%
114,923
-11,182
COKE icon
1285
Coca-Cola Consolidated
COKE
$11B
$2.63M ﹤0.01%
21,932
+5,700
IEUR icon
1286
iShares Core MSCI Europe ETF
IEUR
$6.9B
$2.62M ﹤0.01%
38,141
-131
BKR icon
1287
Baker Hughes
BKR
$46.2B
$2.61M ﹤0.01%
53,756
-127,059
QALT
1288
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
$2.61M ﹤0.01%
+101,565
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.32B
$2.61M ﹤0.01%
27,259
+817
FDV icon
1290
Federated Hermes US Strategic Dividend ETF
FDV
$550M
$2.61M ﹤0.01%
91,011
-20,888
BJAN icon
1291
Innovator US Equity Buffer ETF January
BJAN
$283M
$2.6M ﹤0.01%
49,026
-121,066
DVYE icon
1292
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.6M ﹤0.01%
88,647
+41,597
REXR icon
1293
Rexford Industrial Realty
REXR
$9.61B
$2.6M ﹤0.01%
62,488
-86
MMIT icon
1294
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$2.58M ﹤0.01%
106,322
+82,666
BE icon
1295
Bloom Energy
BE
$22.5B
$2.58M ﹤0.01%
29,923
-5,354
PFRL icon
1296
PGIM Floating Rate Income ETF
PFRL
$101M
$2.56M ﹤0.01%
51,508
-55,116
SCHY icon
1297
Schwab International Dividend Equity ETF
SCHY
$1.6B
$2.56M ﹤0.01%
91,506
+24,000
LVS icon
1298
Las Vegas Sands
LVS
$44.1B
$2.56M ﹤0.01%
49,336
+18,122
FSLR icon
1299
First Solar
FSLR
$27.3B
$2.56M ﹤0.01%
11,213
+1,771
AXSM icon
1300
Axsome Therapeutics
AXSM
$7.47B
$2.55M ﹤0.01%
21,505
+827
50 51
52
53 54