Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.36%
3 Industrials 4.58%
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
$1.47B
$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
$69.2M
$1.71M ﹤0.01%
65,440
-9,200
PAAS icon
1529
Pan American Silver
PAAS
$25.9B
$1.71M ﹤0.01%
43,443
-697
IGF icon
1530
iShares Global Infrastructure ETF
IGF
$9.97B
$1.71M ﹤0.01%
27,709
-2,306
PML
1531
PIMCO Municipal Income Fund II
PML
$514M
$1.71M ﹤0.01%
+217,663
UNG icon
1532
United States Natural Gas Fund
UNG
$477M
$1.7M ﹤0.01%
123,693
+11,920
QSR icon
1533
Restaurant Brands International
QSR
$24.9B
$1.7M ﹤0.01%
25,321
+497
IBDY icon
1534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.7M ﹤0.01%
64,860
+14,174
CE icon
1535
Celanese
CE
$5.67B
$1.7M ﹤0.01%
39,855
-6,354
MAN icon
1536
ManpowerGroup
MAN
$1.29B
$1.7M ﹤0.01%
44,222
+24,907
EPRF icon
1537
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$1.7M ﹤0.01%
92,771
+39,000
DEUS icon
1538
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$1.69M ﹤0.01%
29,145
-1,869
PALC icon
1539
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$239M
$1.69M ﹤0.01%
32,775
-1,148
BUD icon
1540
AB InBev
BUD
$142B
$1.69M ﹤0.01%
28,309
-7,868
ALSN icon
1541
Allison Transmission
ALSN
$9.49B
$1.69M ﹤0.01%
20,157
-5,561
INDB icon
1542
Independent Bank
INDB
$3.74B
$1.69M ﹤0.01%
24,069
+7
FETH
1543
Fidelity Ethereum Fund
FETH
$856M
$1.69M ﹤0.01%
37,701
+27,472
FDS icon
1544
Factset
FDS
$7.87B
$1.68M ﹤0.01%
6,084
+321
AXTA icon
1545
Axalta
AXTA
$6.21B
$1.68M ﹤0.01%
61,644
+21,993
HYLB icon
1546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$1.68M ﹤0.01%
45,545
+1,571
JVAL icon
1547
JPMorgan US Value Factor ETF
JVAL
$694M
$1.67M ﹤0.01%
35,037
+1,894
ABCB icon
1548
Ameris Bancorp
ABCB
$5.2B
$1.67M ﹤0.01%
22,441
+2,258
BRBR icon
1549
BellRing Brands
BRBR
$2B
$1.66M ﹤0.01%
47,808
+42,612
ARM icon
1550
Arm
ARM
$128B
$1.66M ﹤0.01%
10,431
+1,448
60 61
62
63 64