Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.36%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
1651
Envista
NVST
$4.29B
$1.39M ﹤0.01%
68,053
+2,035
CNH
1652
CNH Industrial
CNH
$13.6B
$1.39M ﹤0.01%
126,413
-2,119
IAT icon
1653
iShares US Regional Banks ETF
IAT
$581M
$1.38M ﹤0.01%
26,663
+1,043
CFR icon
1654
Cullen/Frost Bankers
CFR
$8.43B
$1.38M ﹤0.01%
10,803
+196
WDIV icon
1655
State Street SPDR S&P Global Dividend ETF
WDIV
$251M
$1.38M ﹤0.01%
18,943
-428
CDW icon
1656
CDW
CDW
$15.3B
$1.37M ﹤0.01%
8,830
-80
TM icon
1657
Toyota
TM
$289B
$1.37M ﹤0.01%
6,843
+533
PK icon
1658
Park Hotels & Resorts
PK
$2.16B
$1.37M ﹤0.01%
126,434
+5,817
WING icon
1659
Wingstop
WING
$6.07B
$1.37M ﹤0.01%
5,586
-3,117
KIM icon
1660
Kimco Realty
KIM
$15.5B
$1.37M ﹤0.01%
63,924
+4,412
IBDW icon
1661
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$1.37M ﹤0.01%
64,428
+17,133
BJUL icon
1662
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.37M ﹤0.01%
27,477
+873
JANZ icon
1663
TrueShares Structured Outcome January ETF
JANZ
$77.9M
$1.36M ﹤0.01%
35,802
-60,679
IBDX icon
1664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.36M ﹤0.01%
53,273
+14,074
IAGG icon
1665
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.36M ﹤0.01%
26,555
+17,963
BURL icon
1666
Burlington
BURL
$19.2B
$1.36M ﹤0.01%
5,231
+217
FLHY icon
1667
Franklin High Yield Corporate ETF
FLHY
$809M
$1.36M ﹤0.01%
55,688
+289
OTTR icon
1668
Otter Tail
OTTR
$3.56B
$1.36M ﹤0.01%
17,526
-84
IGLB icon
1669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.36M ﹤0.01%
26,376
+3,747
BUI icon
1670
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$625M
$1.36M ﹤0.01%
49,747
-410
CG icon
1671
Carlyle Group
CG
$17B
$1.36M ﹤0.01%
22,011
+373
FSS icon
1672
Federal Signal
FSS
$6.67B
$1.35M ﹤0.01%
11,431
+52
PGF icon
1673
Invesco Financial Preferred ETF
PGF
$736M
$1.35M ﹤0.01%
91,659
+38,880
ASTS icon
1674
AST SpaceMobile
ASTS
$26.9B
$1.35M ﹤0.01%
18,024
+1,383
OPEN icon
1675
Opendoor
OPEN
$4.94B
$1.35M ﹤0.01%
149,691
+131,166
65 66
67
68 69