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
ING icon
1376
ING
ING
$79.3B
$2.18M ﹤0.01%
88,994
+2,063
BLOK icon
1377
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.18M ﹤0.01%
30,329
+2,130
AYI icon
1378
Acuity Brands
AYI
$11.1B
$2.18M ﹤0.01%
6,277
+1,388
REET icon
1379
iShares Global REIT ETF
REET
$4.22B
$2.17M ﹤0.01%
85,559
-110,443
FEOE
1380
First Eagle Overseas Equity ETF
FEOE
$470M
$2.17M ﹤0.01%
46,527
+16,684
ATR icon
1381
AptarGroup
ATR
$8.03B
$2.17M ﹤0.01%
16,588
+4,897
XMPT icon
1382
VanEck CEF Muni Income ETF
XMPT
$194M
$2.16M ﹤0.01%
99,615
+9,471
PB icon
1383
Prosperity Bancshares
PB
$6.84B
$2.16M ﹤0.01%
32,978
+10,050
DAPP icon
1384
VanEck Digital Transformation ETF
DAPP
$333M
$2.16M ﹤0.01%
87,077
+395
SF icon
1385
Stifel
SF
$13.1B
$2.15M ﹤0.01%
19,369
+6,882
JMHI icon
1386
JPMorgan High Yield Municipal ETF
JMHI
$234M
$2.15M ﹤0.01%
42,640
+14,828
RUSHA icon
1387
Rush Enterprises Class A
RUSHA
$4.38B
$2.14M ﹤0.01%
43,084
+1,465
SCD
1388
LMP Capital and Income Fund
SCD
$257M
$2.14M ﹤0.01%
136,467
+47,329
WY icon
1389
Weyerhaeuser
WY
$16.8B
$2.13M ﹤0.01%
87,368
+13,023
UMBF icon
1390
UMB Financial
UMBF
$9.05B
$2.13M ﹤0.01%
17,995
-1,545
IBLC icon
1391
iShares Blockchain and Tech ETF
IBLC
$82.2M
$2.13M ﹤0.01%
+33,855
FENI icon
1392
Fidelity Enhanced International ETF
FENI
$5.58B
$2.12M ﹤0.01%
59,642
+11,490
XPO icon
1393
XPO
XPO
$17.2B
$2.11M ﹤0.01%
15,968
+213
LYB icon
1394
LyondellBasell Industries
LYB
$13.9B
$2.11M ﹤0.01%
42,980
-12,824
ONDS icon
1395
Ondas Holdings
ONDS
$2.86B
$2.11M ﹤0.01%
189,951
+108,250
LUMN icon
1396
Lumen
LUMN
$8.27B
$2.1M ﹤0.01%
304,354
+11,577
XBJL icon
1397
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$2.1M ﹤0.01%
56,053
+475
SEIQ icon
1398
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$2.1M ﹤0.01%
54,334
+12,026
RGA icon
1399
Reinsurance Group of America
RGA
$13.4B
$2.09M ﹤0.01%
10,596
-2,962
PAA icon
1400
Plains All American Pipeline
PAA
$12.6B
$2.09M ﹤0.01%
125,525
+54,171
54 55
56
57 58