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
CADE
1276
DELISTED
Cadence Bank
CADE
$2.66M ﹤0.01%
68,049
+124
GEM icon
1277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$2.66M ﹤0.01%
64,500
-636
GNMA icon
1278
iShares GNMA Bond ETF
GNMA
$406M
$2.66M ﹤0.01%
59,844
+2,923
AEE icon
1279
Ameren
AEE
$30.5B
$2.65M ﹤0.01%
25,370
+5,677
LPLA icon
1280
LPL Financial
LPLA
$24.7B
$2.65M ﹤0.01%
8,355
-654
LAC
1281
Lithium Americas
LAC
$1.42B
$2.64M ﹤0.01%
319,810
-8,772
LW icon
1282
Lamb Weston
LW
$6.18B
$2.64M ﹤0.01%
41,689
+6,670
VSGX icon
1283
Vanguard ESG International Stock ETF
VSGX
$5.96B
$2.63M ﹤0.01%
37,528
-5,958
BAX icon
1284
Baxter International
BAX
$8.97B
$2.63M ﹤0.01%
114,923
-11,182
COKE icon
1285
Coca-Cola Consolidated
COKE
$13.8B
$2.63M ﹤0.01%
21,932
+5,700
IEUR icon
1286
iShares Core MSCI Europe ETF
IEUR
$7.23B
$2.62M ﹤0.01%
38,141
-131
BKR icon
1287
Baker Hughes
BKR
$58.6B
$2.61M ﹤0.01%
53,756
-127,059
QALT
1288
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$2.61M ﹤0.01%
+101,565
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.59B
$2.61M ﹤0.01%
27,259
+817
FDV icon
1290
Federated Hermes US Strategic Dividend ETF
FDV
$607M
$2.61M ﹤0.01%
91,011
-20,888
BJAN icon
1291
Innovator US Equity Buffer ETF January
BJAN
$365M
$2.6M ﹤0.01%
49,026
-121,066
DVYE icon
1292
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.6M ﹤0.01%
88,647
+41,597
REXR icon
1293
Rexford Industrial Realty
REXR
$8.28B
$2.6M ﹤0.01%
62,488
-86
MMIT icon
1294
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.58M ﹤0.01%
106,322
+82,666
BE icon
1295
Bloom Energy
BE
$43.2B
$2.58M ﹤0.01%
29,923
-5,354
PFRL icon
1296
PGIM Floating Rate Income ETF
PFRL
$109M
$2.56M ﹤0.01%
51,508
-55,116
SCHY icon
1297
Schwab International Dividend Equity ETF
SCHY
$2.12B
$2.56M ﹤0.01%
91,506
+24,000
LVS icon
1298
Las Vegas Sands
LVS
$36.5B
$2.56M ﹤0.01%
49,336
+18,122
FSLR icon
1299
First Solar
FSLR
$21.2B
$2.56M ﹤0.01%
11,213
+1,771
AXSM icon
1300
Axsome Therapeutics
AXSM
$8.51B
$2.55M ﹤0.01%
21,505
+827
50 51
52
53 54