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
RKT icon
1401
Rocket Companies
RKT
$51.2B
$2.08M ﹤0.01%
127,866
+116,760
ICF icon
1402
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.08M ﹤0.01%
34,117
-6,024
SUN icon
1403
Sunoco
SUN
$10B
$2.08M ﹤0.01%
40,968
-133
VNQI icon
1404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.08M ﹤0.01%
43,744
-731
HSBC icon
1405
HSBC
HSBC
$258B
$2.07M ﹤0.01%
29,333
+5,503
VYMI icon
1406
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$2.07M ﹤0.01%
24,452
+6,028
RRC icon
1407
Range Resources
RRC
$8.47B
$2.07M ﹤0.01%
52,628
+31,525
JAVA icon
1408
JPMorgan Active Value ETF
JAVA
$5.17B
$2.07M ﹤0.01%
29,945
-590
GRNY
1409
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$2.07M ﹤0.01%
81,897
+16,992
REYN icon
1410
Reynolds Consumer Products
REYN
$5.11B
$2.06M ﹤0.01%
83,055
+54,086
DLTR icon
1411
Dollar Tree
DLTR
$26.1B
$2.06M ﹤0.01%
24,211
-4,882
CTRA icon
1412
Coterra Energy
CTRA
$20B
$2.06M ﹤0.01%
83,886
+35,027
ETO
1413
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$472M
$2.05M ﹤0.01%
73,379
+902
WES icon
1414
Western Midstream Partners
WES
$16.1B
$2.04M ﹤0.01%
52,957
+1,889
SSD icon
1415
Simpson Manufacturing
SSD
$7B
$2.04M ﹤0.01%
12,005
-60
OGE icon
1416
OGE Energy
OGE
$8.91B
$2.04M ﹤0.01%
44,429
+1,077
SMLF icon
1417
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$2.04M ﹤0.01%
27,473
+897
RBRK icon
1418
Rubrik
RBRK
$16B
$2.04M ﹤0.01%
25,659
+7,391
CNI icon
1419
Canadian National Railway
CNI
$60.5B
$2.04M ﹤0.01%
21,032
-1,333
RELX icon
1420
RELX
RELX
$74.7B
$2.04M ﹤0.01%
44,858
+2,206
NXST icon
1421
Nexstar Media Group
NXST
$6.19B
$2.03M ﹤0.01%
9,955
+544
FIVE icon
1422
Five Below
FIVE
$10B
$2.03M ﹤0.01%
13,673
+555
CHRD icon
1423
Chord Energy
CHRD
$5.42B
$2.03M ﹤0.01%
20,421
+3,613
ALGN icon
1424
Align Technology
ALGN
$11.7B
$2.03M ﹤0.01%
15,551
+4,359
FBT icon
1425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$2.01M ﹤0.01%
10,770
-3
55 56
57
58 59