Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
$3.66B
$1.52M ﹤0.01%
31,221
+2,519
WEN icon
1602
Wendy's
WEN
$1.58B
$1.51M ﹤0.01%
166,192
+5,798
BOTZ icon
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.51M ﹤0.01%
41,071
-625
DXCM icon
1604
DexCom
DXCM
$27.1B
$1.51M ﹤0.01%
22,847
-12,910
EPR icon
1605
EPR Properties
EPR
$4.26B
$1.51M ﹤0.01%
27,361
+1,092
AGNC icon
1606
AGNC Investment
AGNC
$12.8B
$1.51M ﹤0.01%
150,658
-25,946
DTM icon
1607
DT Midstream
DTM
$12.2B
$1.5M ﹤0.01%
13,199
+787
MGY icon
1608
Magnolia Oil & Gas
MGY
$4.14B
$1.5M ﹤0.01%
62,882
+2,527
ASB icon
1609
Associated Banc-Corp
ASB
$4.41B
$1.5M ﹤0.01%
56,656
+2,675
DAKT icon
1610
Daktronics
DAKT
$1.06B
$1.5M ﹤0.01%
77,264
+665
TW icon
1611
Tradeweb Markets
TW
$22.7B
$1.5M ﹤0.01%
14,307
+8,971
TMCI icon
1612
Treace Medical Concepts
TMCI
$168M
$1.5M ﹤0.01%
249,332
+163
JMEE icon
1613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.49M ﹤0.01%
23,611
-38,311
KRG icon
1614
Kite Realty
KRG
$5.12B
$1.49M ﹤0.01%
67,293
+1,268
G icon
1615
Genpact
G
$7.92B
$1.49M ﹤0.01%
36,541
+26,651
JTEK icon
1616
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$1.48M ﹤0.01%
15,995
-1,158
EMBJ
1617
Embraer S.A. ADS
EMBJ
$13.3B
$1.48M ﹤0.01%
25,644
-1,272
RQI icon
1618
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.48M ﹤0.01%
119,167
+8,207
BWXT icon
1619
BWX Technologies
BWXT
$19.9B
$1.48M ﹤0.01%
7,722
-22
ST icon
1620
Sensata Technologies
ST
$5.11B
$1.48M ﹤0.01%
48,355
-1,079
HYZD icon
1621
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$1.48M ﹤0.01%
65,445
+321
TDY icon
1622
Teledyne Technologies
TDY
$27.3B
$1.47M ﹤0.01%
2,504
+161
NWG icon
1623
NatWest
NWG
$70B
$1.47M ﹤0.01%
101,677
+9,219
VLY icon
1624
Valley National Bancorp
VLY
$6.6B
$1.47M ﹤0.01%
135,667
+18,067
LMBS icon
1625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.47M ﹤0.01%
29,511
-3,465
63 64
65
66 67