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
DXJ icon
1576
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.6M ﹤0.01%
12,081
-388
IPGP icon
1577
IPG Photonics
IPGP
$3.28B
$1.6M ﹤0.01%
18,835
+2,447
CPB icon
1578
Campbell Soup
CPB
$8.43B
$1.6M ﹤0.01%
51,508
+26,701
TECH icon
1579
Bio-Techne
TECH
$9.14B
$1.6M ﹤0.01%
27,063
+6,391
BITQ icon
1580
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$1.6M ﹤0.01%
56,660
+4,541
INVH icon
1581
Invitation Homes
INVH
$16.5B
$1.59M ﹤0.01%
56,346
-1,844
CRBG icon
1582
Corebridge Financial
CRBG
$16.2B
$1.58M ﹤0.01%
48,785
-2,371
R icon
1583
Ryder
R
$7.7B
$1.57M ﹤0.01%
8,445
+1,901
VFC icon
1584
VF Corp
VFC
$7.53B
$1.57M ﹤0.01%
108,001
+11,527
W icon
1585
Wayfair
W
$12.8B
$1.56M ﹤0.01%
18,780
+10,741
BTT icon
1586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.56M ﹤0.01%
69,292
-5,387
INFY icon
1587
Infosys
INFY
$71.9B
$1.55M ﹤0.01%
94,741
-7,144
BFAM icon
1588
Bright Horizons
BFAM
$5.89B
$1.55M ﹤0.01%
15,556
+712
TRFK icon
1589
Pacer Data and Digital Revolution ETF
TRFK
$377M
$1.55M ﹤0.01%
22,350
-291
SAN icon
1590
Banco Santander
SAN
$171B
$1.55M ﹤0.01%
155,267
+33,172
TYL icon
1591
Tyler Technologies
TYL
$19.2B
$1.54M ﹤0.01%
3,179
-279
FRT icon
1592
Federal Realty Investment Trust
FRT
$8.71B
$1.54M ﹤0.01%
15,791
+10,021
FSCO
1593
FS Credit Opportunities Corp
FSCO
$1.23B
$1.54M ﹤0.01%
221,247
-6,490
NPO icon
1594
Enpro
NPO
$4.59B
$1.54M ﹤0.01%
6,877
-146
BKGI icon
1595
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$1.53M ﹤0.01%
39,934
-400
QQEW icon
1596
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.53M ﹤0.01%
10,765
-186
ARMK icon
1597
Aramark
ARMK
$9.89B
$1.53M ﹤0.01%
39,884
+33,507
BUSE icon
1598
First Busey Corp
BUSE
$2.23B
$1.52M ﹤0.01%
65,779
+4,291
HIMU
1599
iShares High Yield Muni Active ETF
HIMU
$2.35B
$1.52M ﹤0.01%
31,172
-4,581
IDU icon
1600
iShares US Utilities ETF
IDU
$1.77B
$1.52M ﹤0.01%
13,352
+407
62 63
64
65 66