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
MTH icon
1351
Meritage Homes
MTH
$5.07B
$2.29M ﹤0.01%
32,799
+1,057
GME icon
1352
GameStop
GME
$9.51B
$2.28M ﹤0.01%
93,518
+15,769
IWL icon
1353
iShares Russell Top 200 ETF
IWL
$2B
$2.27M ﹤0.01%
13,637
-218
L icon
1354
Loews
L
$21.6B
$2.26M ﹤0.01%
21,900
+5,692
EXE
1355
Expand Energy Corp
EXE
$26.9B
$2.26M ﹤0.01%
20,689
+10,081
TWLO icon
1356
Twilio
TWLO
$20.2B
$2.26M ﹤0.01%
20,967
-1,591
AL icon
1357
Air Lease Corp
AL
$7.16B
$2.25M ﹤0.01%
35,369
+19,606
ODFL icon
1358
Old Dominion Freight Line
ODFL
$33.3B
$2.25M ﹤0.01%
15,884
-87,997
RNR icon
1359
RenaissanceRe
RNR
$12.6B
$2.24M ﹤0.01%
8,389
+1,096
KEY icon
1360
KeyCorp
KEY
$22.6B
$2.24M ﹤0.01%
121,626
-52,857
XTEN icon
1361
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$2.24M ﹤0.01%
48,009
+29,497
ENFR icon
1362
Alerian Energy Infrastructure ETF
ENFR
$328M
$2.23M ﹤0.01%
69,532
-6,571
BC icon
1363
Brunswick
BC
$4.8B
$2.23M ﹤0.01%
35,416
+5,079
WCMI
1364
First Trust WCM International Equity ETF
WCMI
$756M
$2.23M ﹤0.01%
+131,334
AES icon
1365
AES
AES
$9.85B
$2.23M ﹤0.01%
154,661
-9,479
IPG
1366
DELISTED
Interpublic Group of Companies
IPG
$2.22M ﹤0.01%
81,676
+28,987
VMI icon
1367
Valmont Industries
VMI
$8.23B
$2.22M ﹤0.01%
5,595
+1,801
SCCO icon
1368
Southern Copper
SCCO
$117B
$2.22M ﹤0.01%
17,643
+1,594
KB icon
1369
KB Financial Group
KB
$30.7B
$2.22M ﹤0.01%
27,130
+1,077
BUFF icon
1370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$2.21M ﹤0.01%
45,227
-5,048
ENS icon
1371
EnerSys
ENS
$5.44B
$2.21M ﹤0.01%
19,498
+3,747
SBET icon
1372
SharpLink Gaming
SBET
$2.07B
$2.19M ﹤0.01%
+123,240
TMP icon
1373
Tompkins Financial
TMP
$1.07B
$2.19M ﹤0.01%
33,463
+667
DKS icon
1374
Dick's Sporting Goods
DKS
$19.2B
$2.19M ﹤0.01%
9,717
+2,291
WBS icon
1375
Webster Financial
WBS
$10.3B
$2.18M ﹤0.01%
36,295
+1,833
53 54
55
56 57