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
ARI
1526
Apollo Commercial Real Estate
ARI
$1.41B
$1.72M ﹤0.01%
171,808
+122,970
SCI icon
1527
Service Corp International
SCI
$11.1B
$1.71M ﹤0.01%
20,640
-36
TUGN icon
1528
STF Tactical Growth & Income ETF
TUGN
$67.1M
$1.71M ﹤0.01%
65,440
-9,200
PAAS icon
1529
Pan American Silver
PAAS
$21B
$1.71M ﹤0.01%
43,443
-697
IGF icon
1530
iShares Global Infrastructure ETF
IGF
$8.86B
$1.71M ﹤0.01%
27,709
-2,306
PML
1531
PIMCO Municipal Income Fund II
PML
$502M
$1.71M ﹤0.01%
+217,663
UNG icon
1532
United States Natural Gas Fund
UNG
$463M
$1.7M ﹤0.01%
123,693
+11,920
QSR icon
1533
Restaurant Brands International
QSR
$24.5B
$1.7M ﹤0.01%
25,321
+497
IBDY icon
1534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$1.7M ﹤0.01%
64,860
+14,174
CE icon
1535
Celanese
CE
$4.76B
$1.7M ﹤0.01%
39,855
-6,354
MAN icon
1536
ManpowerGroup
MAN
$1.36B
$1.7M ﹤0.01%
44,222
+24,907
EPRF icon
1537
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$1.7M ﹤0.01%
92,771
+39,000
DEUS icon
1538
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$1.69M ﹤0.01%
29,145
-1,869
PALC icon
1539
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$1.69M ﹤0.01%
32,775
-1,148
BUD icon
1540
AB InBev
BUD
$124B
$1.69M ﹤0.01%
28,309
-7,868
ALSN icon
1541
Allison Transmission
ALSN
$8.31B
$1.69M ﹤0.01%
20,157
-5,561
INDB icon
1542
Independent Bank
INDB
$3.8B
$1.69M ﹤0.01%
24,069
+7
FETH
1543
Fidelity Ethereum Fund
FETH
$1.3B
$1.69M ﹤0.01%
37,701
+27,472
FDS icon
1544
Factset
FDS
$10.9B
$1.68M ﹤0.01%
6,084
+321
AXTA icon
1545
Axalta
AXTA
$6.65B
$1.68M ﹤0.01%
61,644
+21,993
HYLB icon
1546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.68M ﹤0.01%
45,545
+1,571
JVAL icon
1547
JPMorgan US Value Factor ETF
JVAL
$590M
$1.67M ﹤0.01%
35,037
+1,894
ABCB icon
1548
Ameris Bancorp
ABCB
$5.33B
$1.67M ﹤0.01%
22,441
+2,258
BRBR icon
1549
BellRing Brands
BRBR
$3.82B
$1.66M ﹤0.01%
47,808
+42,612
ARM icon
1550
Arm
ARM
$139B
$1.66M ﹤0.01%
10,431
+1,448
60 61
62
63 64