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
QYLD icon
1476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.86M ﹤0.01%
108,908
+14,033
LEU icon
1477
Centrus Energy
LEU
$4.53B
$1.86M ﹤0.01%
5,014
-2,222
CHCO icon
1478
City Holding Co
CHCO
$1.8B
$1.85M ﹤0.01%
15,113
+2,101
PFFD icon
1479
Global X US Preferred ETF
PFFD
$2.24B
$1.85M ﹤0.01%
94,703
+78,051
JMSI icon
1480
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.85M ﹤0.01%
36,878
+20,383
IJAN icon
1481
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$1.85M ﹤0.01%
52,383
+1,660
KRE icon
1482
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$1.85M ﹤0.01%
29,024
-3,649
CFLT icon
1483
Confluent
CFLT
$10.6B
$1.84M ﹤0.01%
88,980
+68,703
IR icon
1484
Ingersoll Rand
IR
$32.3B
$1.84M ﹤0.01%
22,673
-458
FTV icon
1485
Fortive
FTV
$17.4B
$1.84M ﹤0.01%
37,017
-6,261
EL icon
1486
Estee Lauder
EL
$37.5B
$1.83M ﹤0.01%
19,722
+919
NEU icon
1487
NewMarket
NEU
$7.07B
$1.83M ﹤0.01%
2,132
+1,312
PHO icon
1488
Invesco Water Resources ETF
PHO
$2.13B
$1.82M ﹤0.01%
25,056
-3,523
FHLC icon
1489
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.82M ﹤0.01%
26,345
+197
SIVR icon
1490
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.82M ﹤0.01%
39,897
-6,003
TUSI icon
1491
Touchstone Ultra Short Income ETF
TUSI
$289M
$1.81M ﹤0.01%
71,490
+31,365
EQH icon
1492
Equitable Holdings
EQH
$13.8B
$1.81M ﹤0.01%
35,538
+791
USMC icon
1493
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$1.81M ﹤0.01%
26,573
+2,768
CSPF
1494
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.5M
$1.81M ﹤0.01%
69,295
+18,486
SWKS icon
1495
Skyworks Solutions
SWKS
$10B
$1.81M ﹤0.01%
24,308
+166
ESUM
1496
Eventide US Market ETF
ESUM
$128M
$1.81M ﹤0.01%
66,133
+52,154
LFUS icon
1497
Littelfuse
LFUS
$6.53B
$1.8M ﹤0.01%
7,091
+1,302
USXF icon
1498
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.8M ﹤0.01%
31,343
+2,153
ONEQ icon
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$1.8M ﹤0.01%
20,105
-1,268
SEIC icon
1500
SEI Investments
SEIC
$10.2B
$1.8M ﹤0.01%
21,247
+473
58 59
60
61 62