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
CR icon
1426
Crane Co
CR
$11B
$2.01M ﹤0.01%
11,268
+3,173
IBDU icon
1427
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$2.01M ﹤0.01%
85,957
+11,503
BAM icon
1428
Brookfield Asset Management
BAM
$86.6B
$2.01M ﹤0.01%
34,722
-7,066
VPL icon
1429
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.01M ﹤0.01%
22,526
+297
UHS icon
1430
Universal Health Services
UHS
$13.9B
$2.01M ﹤0.01%
9,591
-438
PHG icon
1431
Philips
PHG
$25.3B
$2.01M ﹤0.01%
72,185
-1,048
EIPI
1432
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$1.99M ﹤0.01%
100,137
+1,304
CELH icon
1433
Celsius Holdings
CELH
$11.3B
$1.99M ﹤0.01%
32,513
+4,452
APO icon
1434
Apollo Global Management
APO
$85.9B
$1.98M ﹤0.01%
15,721
-492
ARKW icon
1435
ARK Web x.0 ETF
ARKW
$2.23B
$1.98M ﹤0.01%
11,156
+8,579
STNC icon
1436
Hennessy Sustainable ETF
STNC
$94.8M
$1.98M ﹤0.01%
60,758
RGTI icon
1437
Rigetti Computing
RGTI
$8.53B
$1.98M ﹤0.01%
45,063
+1,108
RSPT icon
1438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$1.98M ﹤0.01%
43,975
-38,692
NCDL icon
1439
Nuveen Churchill Direct Lending
NCDL
$711M
$1.98M ﹤0.01%
144,906
-13,430
IDVO icon
1440
Amplify International Enhanced Dividend Income ETF
IDVO
$575M
$1.97M ﹤0.01%
52,957
+12,575
MPW icon
1441
Medical Properties Trust
MPW
$3.07B
$1.96M ﹤0.01%
361,999
+104,254
TD icon
1442
Toronto Dominion Bank
TD
$154B
$1.96M ﹤0.01%
24,220
-301
GAP
1443
The Gap Inc
GAP
$9.8B
$1.96M ﹤0.01%
92,973
+1,427
ETHE
1444
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$1.96M ﹤0.01%
53,108
-1,059
APLS icon
1445
Apellis Pharmaceuticals
APLS
$3.19B
$1.95M ﹤0.01%
77,508
-23,158
PRI icon
1446
Primerica
PRI
$8.24B
$1.95M ﹤0.01%
7,149
+3,100
FRDM icon
1447
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$1.95M ﹤0.01%
+43,401
HRB icon
1448
H&R Block
HRB
$5.48B
$1.95M ﹤0.01%
38,489
+9,135
AR icon
1449
Antero Resources
AR
$10.9B
$1.95M ﹤0.01%
57,383
+15,145
AHR icon
1450
American Healthcare REIT
AHR
$8.42B
$1.94M ﹤0.01%
47,359
+18,059
56 57
58
59 60