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
GIGB icon
1626
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$736M
$1.47M ﹤0.01%
31,500
+20,129
SCHI icon
1627
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.46M ﹤0.01%
63,408
+9,526
FBNC icon
1628
First Bancorp
FBNC
$2.21B
$1.46M ﹤0.01%
28,467
+137
EQR icon
1629
Equity Residential
EQR
$23.2B
$1.46M ﹤0.01%
23,373
-222
SVXY icon
1630
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$1.46M ﹤0.01%
28,900
-20,000
DB icon
1631
Deutsche Bank
DB
$72.4B
$1.46M ﹤0.01%
41,905
+346
ALK icon
1632
Alaska Air
ALK
$5.96B
$1.45M ﹤0.01%
29,651
+3,500
ITUB icon
1633
Itaú Unibanco
ITUB
$79.8B
$1.45M ﹤0.01%
209,003
+5,562
BLDR icon
1634
Builders FirstSource
BLDR
$11.6B
$1.45M ﹤0.01%
11,391
+1,463
TREX icon
1635
Trex
TREX
$3.74B
$1.44M ﹤0.01%
27,461
+17,573
FXU icon
1636
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$1.44M ﹤0.01%
31,134
-199
TILT icon
1637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.44M ﹤0.01%
5,929
EWJ icon
1638
iShares MSCI Japan ETF
EWJ
$16.1B
$1.43M ﹤0.01%
17,504
+172
FJUL icon
1639
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.43M ﹤0.01%
26,133
+13,968
LITE icon
1640
Lumentum
LITE
$23.7B
$1.42M ﹤0.01%
9,045
-327
YUMC icon
1641
Yum China
YUMC
$17.1B
$1.42M ﹤0.01%
33,377
+4,055
CCJ icon
1642
Cameco
CCJ
$39.1B
$1.42M ﹤0.01%
16,406
+2,096
SIGI icon
1643
Selective Insurance
SIGI
$4.97B
$1.41M ﹤0.01%
16,707
+6,810
DTD icon
1644
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.4M ﹤0.01%
16,735
-5,680
HALO icon
1645
Halozyme
HALO
$7.46B
$1.4M ﹤0.01%
21,192
+7,021
IEX icon
1646
IDEX
IEX
$13.4B
$1.4M ﹤0.01%
8,433
+2,092
PPC icon
1647
Pilgrim's Pride
PPC
$9.49B
$1.4M ﹤0.01%
36,195
+15,642
ATI icon
1648
ATI
ATI
$14.8B
$1.4M ﹤0.01%
16,709
+453
GDDY icon
1649
GoDaddy
GDDY
$16.9B
$1.39M ﹤0.01%
10,287
-1,142
IYF icon
1650
iShares US Financials ETF
IYF
$4.15B
$1.39M ﹤0.01%
11,066
+242
64 65
66
67 68