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
STRL icon
1451
Sterling Infrastructure
STRL
$9.68B
$1.94M ﹤0.01%
5,577
+326
QTEC icon
1452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$1.94M ﹤0.01%
8,344
-54
DFEM icon
1453
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.94M ﹤0.01%
59,772
-3,968
HST icon
1454
Host Hotels & Resorts
HST
$12.6B
$1.94M ﹤0.01%
117,782
+39,072
MKTX icon
1455
MarketAxess Holdings
MKTX
$6.65B
$1.93M ﹤0.01%
11,481
-2,855
UMMA icon
1456
Wahed Dow Jones Islamic World ETF
UMMA
$175M
$1.93M ﹤0.01%
67,616
+4,488
PRG icon
1457
PROG Holdings
PRG
$1.2B
$1.93M ﹤0.01%
62,609
+36,788
CAVA icon
1458
CAVA Group
CAVA
$6.16B
$1.92M ﹤0.01%
31,174
-28,378
GRAL
1459
GRAIL Inc
GRAL
$3.54B
$1.92M ﹤0.01%
30,552
-3,643
ETHA
1460
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.92M ﹤0.01%
56,562
+21,652
BNS icon
1461
Scotiabank
BNS
$90B
$1.91M ﹤0.01%
29,756
-23,672
PR icon
1462
Permian Resources
PR
$10.9B
$1.91M ﹤0.01%
151,683
-19,231
XLB icon
1463
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.91M ﹤0.01%
21,328
+2,003
CLFD icon
1464
Clearfield
CLFD
$410M
$1.9M ﹤0.01%
53,686
+40
AUB icon
1465
Atlantic Union Bankshares
AUB
$5.22B
$1.9M ﹤0.01%
52,726
+248
TFLR icon
1466
T. Rowe Price Floating Rate ETF
TFLR
$438M
$1.9M ﹤0.01%
36,846
+15,076
SDG icon
1467
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.89M ﹤0.01%
22,567
-952
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.89M ﹤0.01%
87,900
+718
SHYM
1469
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$1.89M ﹤0.01%
84,956
+71,191
IXC icon
1470
iShares Global Energy ETF
IXC
$1.9B
$1.88M ﹤0.01%
44,718
+450
MGA icon
1471
Magna International
MGA
$14.6B
$1.88M ﹤0.01%
40,280
-125
CORT icon
1472
Corcept Therapeutics
CORT
$9.26B
$1.87M ﹤0.01%
20,749
+7,102
CHE icon
1473
Chemed
CHE
$6.07B
$1.87M ﹤0.01%
4,289
+1,900
THG icon
1474
Hanover Insurance
THG
$6.59B
$1.87M ﹤0.01%
10,124
+1,116
KMX icon
1475
CarMax
KMX
$6.02B
$1.86M ﹤0.01%
41,551
-46,778
57 58
59
60 61