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
VBIL
1301
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.55M ﹤0.01%
33,790
-12,224
MMTM icon
1302
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$2.54M ﹤0.01%
8,917
-26
FR icon
1303
First Industrial Realty Trust
FR
$7.71B
$2.54M ﹤0.01%
49,102
+962
COHR icon
1304
Coherent
COHR
$28B
$2.54M ﹤0.01%
22,325
+222
IMCB icon
1305
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$2.53M ﹤0.01%
30,437
-197
CEFS icon
1306
Saba Closed-End Funds ETF
CEFS
$351M
$2.53M ﹤0.01%
111,235
+37,058
FNY icon
1307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$2.52M ﹤0.01%
27,311
+178
ASH icon
1308
Ashland
ASH
$2.71B
$2.52M ﹤0.01%
53,097
-6,099
SPYD icon
1309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$2.52M ﹤0.01%
57,365
+7,648
WTW icon
1310
Willis Towers Watson
WTW
$31.3B
$2.51M ﹤0.01%
7,165
-195
JPC icon
1311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.51M ﹤0.01%
306,017
+85,290
PFXF icon
1312
VanEck Preferred Securities ex Financials ETF
PFXF
$2.04B
$2.49M ﹤0.01%
138,556
+6,617
EUSA icon
1313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$2.49M ﹤0.01%
24,138
-132
CMS icon
1314
CMS Energy
CMS
$21.3B
$2.48M ﹤0.01%
33,670
+2,797
CVNA icon
1315
Carvana
CVNA
$64.4B
$2.48M ﹤0.01%
6,705
+2,172
UTG icon
1316
Reaves Utility Income Fund
UTG
$3.3B
$2.48M ﹤0.01%
61,125
+6,418
TRN icon
1317
Trinity Industries
TRN
$2.27B
$2.48M ﹤0.01%
89,975
+813
MUNI icon
1318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$2.47M ﹤0.01%
47,340
-1,767
BILS icon
1319
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.47M ﹤0.01%
24,897
-1,807
JHX icon
1320
James Hardie Industries
JHX
$11.9B
$2.47M ﹤0.01%
+113,681
EHC icon
1321
Encompass Health
EHC
$10.8B
$2.46M ﹤0.01%
19,664
+3,113
AVY icon
1322
Avery Dennison
AVY
$14.1B
$2.46M ﹤0.01%
15,229
-770
KD icon
1323
Kyndryl
KD
$6.15B
$2.45M ﹤0.01%
82,122
+32,625
AAUS
1324
Alpha Architect US Equity ETF
AAUS
$536M
$2.45M ﹤0.01%
+45,250
HYG icon
1325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.45M ﹤0.01%
30,316
+1,456
51 52
53
54 55