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
BHF icon
1601
Brighthouse Financial
BHF
$3.74B
$1.52M ﹤0.01%
31,221
+2,519
WEN icon
1602
Wendy's
WEN
$1.57B
$1.51M ﹤0.01%
166,192
+5,798
BOTZ icon
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$1.51M ﹤0.01%
41,071
-625
DXCM icon
1604
DexCom
DXCM
$25.6B
$1.51M ﹤0.01%
22,847
-12,910
EPR icon
1605
EPR Properties
EPR
$3.82B
$1.51M ﹤0.01%
27,361
+1,092
AGNC icon
1606
AGNC Investment
AGNC
$11.1B
$1.51M ﹤0.01%
150,658
-25,946
DTM icon
1607
DT Midstream
DTM
$12.3B
$1.5M ﹤0.01%
13,199
+787
MGY icon
1608
Magnolia Oil & Gas
MGY
$4.17B
$1.5M ﹤0.01%
62,882
+2,527
ASB icon
1609
Associated Banc-Corp
ASB
$4.5B
$1.5M ﹤0.01%
56,656
+2,675
DAKT icon
1610
Daktronics
DAKT
$915M
$1.5M ﹤0.01%
77,264
+665
TW icon
1611
Tradeweb Markets
TW
$22.2B
$1.5M ﹤0.01%
14,307
+8,971
TMCI icon
1612
Treace Medical Concepts
TMCI
$178M
$1.5M ﹤0.01%
249,332
+163
JMEE icon
1613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$1.49M ﹤0.01%
23,611
-38,311
KRG icon
1614
Kite Realty
KRG
$5.11B
$1.49M ﹤0.01%
67,293
+1,268
G icon
1615
Genpact
G
$8.24B
$1.49M ﹤0.01%
36,541
+26,651
JTEK icon
1616
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
$1.48M ﹤0.01%
15,995
-1,158
EMBJ
1617
Embraer S.A. ADS
EMBJ
$11.6B
$1.48M ﹤0.01%
25,644
-1,272
RQI icon
1618
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$1.48M ﹤0.01%
119,167
+8,207
BWXT icon
1619
BWX Technologies
BWXT
$16B
$1.48M ﹤0.01%
7,722
-22
ST icon
1620
Sensata Technologies
ST
$5.07B
$1.48M ﹤0.01%
48,355
-1,079
HYZD icon
1621
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$1.48M ﹤0.01%
65,445
+321
TDY icon
1622
Teledyne Technologies
TDY
$24.3B
$1.47M ﹤0.01%
2,504
+161
NWG icon
1623
NatWest
NWG
$67.6B
$1.47M ﹤0.01%
101,677
+9,219
VLY icon
1624
Valley National Bancorp
VLY
$6.65B
$1.47M ﹤0.01%
135,667
+18,067
LMBS icon
1625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.47M ﹤0.01%
29,511
-3,465
63 64
65
66 67