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
KMPR icon
1551
Kemper
KMPR
$2.41B
$1.66M ﹤0.01%
33,388
+3,490
FIXD icon
1552
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.66M ﹤0.01%
37,336
-9,039
CRUS icon
1553
Cirrus Logic
CRUS
$6.24B
$1.66M ﹤0.01%
13,363
+3,770
PNOV icon
1554
Innovator US Equity Power Buffer ETF November
PNOV
$1,000M
$1.66M ﹤0.01%
40,200
-61,696
IBN icon
1555
ICICI Bank
IBN
$108B
$1.65M ﹤0.01%
53,244
+74
DYNF icon
1556
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.65M ﹤0.01%
27,867
+9,452
WFC.PRL icon
1557
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.65M ﹤0.01%
1,317
-39
FXI icon
1558
iShares China Large-Cap ETF
FXI
$6.46B
$1.65M ﹤0.01%
40,300
+10,641
MDYG icon
1559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.65M ﹤0.01%
18,077
+60
SUI icon
1560
Sun Communities
SUI
$15.3B
$1.65M ﹤0.01%
13,042
-16
XSLV icon
1561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$1.64M ﹤0.01%
35,914
-9,541
RLY icon
1562
State Street Multi-Asset Real Return ETF
RLY
$642M
$1.64M ﹤0.01%
52,687
-402
PAG icon
1563
Penske Automotive Group
PAG
$11.1B
$1.63M ﹤0.01%
9,626
+1,748
HWKN icon
1564
Hawkins
HWKN
$3.01B
$1.63M ﹤0.01%
9,267
+47
CYBR icon
1565
CyberArk
CYBR
$22.7B
$1.63M ﹤0.01%
3,258
-23
FDMO icon
1566
Fidelity Momentum Factor ETF
FDMO
$582M
$1.62M ﹤0.01%
19,595
-2,390
HR icon
1567
Healthcare Realty
HR
$6.06B
$1.62M ﹤0.01%
90,326
+34,472
UFPI icon
1568
UFP Industries
UFPI
$5.38B
$1.62M ﹤0.01%
17,905
-878
FLOT icon
1569
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.62M ﹤0.01%
31,766
+2,182
EPS icon
1570
WisdomTree US LargeCap Fund
EPS
$1.36B
$1.62M ﹤0.01%
23,403
-1,212
FNB icon
1571
FNB Corp
FNB
$6.26B
$1.61M ﹤0.01%
98,890
+16,184
PMAR icon
1572
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$1.61M ﹤0.01%
36,618
-22,770
KBH icon
1573
KB Home
KBH
$4.21B
$1.61M ﹤0.01%
26,313
+864
HTGC icon
1574
Hercules Capital
HTGC
$3.39B
$1.61M ﹤0.01%
89,575
+56,797
GTM
1575
ZoomInfo Technologies
GTM
$3.05B
$1.6M ﹤0.01%
152,810
-38,582
61 62
63
64 65