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
LNC icon
1701
Lincoln National
LNC
$8.6B
$1.29M ﹤0.01%
32,228
+1,493
IUS icon
1702
Invesco RAFI Strategic US ETF
IUS
$697M
$1.29M ﹤0.01%
23,257
-279
CNQ icon
1703
Canadian Natural Resources
CNQ
$65.1B
$1.29M ﹤0.01%
39,308
+3,710
UBSI icon
1704
United Bankshares
UBSI
$5.5B
$1.29M ﹤0.01%
34,657
-2,332
EZU icon
1705
iShare MSCI Eurozone ETF
EZU
$8.62B
$1.28M ﹤0.01%
20,628
-16,674
NE icon
1706
Noble Corp
NE
$4.45B
$1.28M ﹤0.01%
42,327
-4,903
WCN icon
1707
Waste Connections
WCN
$45.1B
$1.27M ﹤0.01%
7,304
-324
BBDC icon
1708
Barings BDC
BBDC
$942M
$1.26M ﹤0.01%
148,709
-7,559
SAIC icon
1709
Saic
SAIC
$4.53B
$1.26M ﹤0.01%
12,457
-3,345
EMC icon
1710
Global X Emerging Markets Great Consumer ETF
EMC
$75.6M
$1.26M ﹤0.01%
40,116
-2,382
CMF icon
1711
iShares California Muni Bond ETF
CMF
$3.71B
$1.26M ﹤0.01%
22,076
+13,675
FDEC icon
1712
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$1.26M ﹤0.01%
25,500
+16,659
MUR icon
1713
Murphy Oil
MUR
$4.46B
$1.26M ﹤0.01%
41,775
+3,705
AVT icon
1714
Avnet
AVT
$3.97B
$1.25M ﹤0.01%
24,426
+4,253
DFIP icon
1715
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.25M ﹤0.01%
29,642
-417
IGOV icon
1716
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.25M ﹤0.01%
29,535
-1,300
WYNN icon
1717
Wynn Resorts
WYNN
$13.1B
$1.25M ﹤0.01%
10,133
+459
NLY icon
1718
Annaly Capital Management
NLY
$15.1B
$1.24M ﹤0.01%
60,354
+2,325
RSPH icon
1719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.24M ﹤0.01%
41,097
-3,734
OBIL icon
1720
US Treasury 12 Month Bill ETF
OBIL
$303M
$1.24M ﹤0.01%
24,705
-1,798
TSEM icon
1721
Tower Semiconductor
TSEM
$12.9B
$1.24M ﹤0.01%
17,188
+603
FWONK icon
1722
Liberty Media Series C
FWONK
$24B
$1.24M ﹤0.01%
11,602
+288
MOD icon
1723
Modine Manufacturing
MOD
$7.3B
$1.24M ﹤0.01%
8,250
-796
FLTB icon
1724
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.24M ﹤0.01%
24,378
-3,431
INSM icon
1725
Insmed
INSM
$42.8B
$1.23M ﹤0.01%
7,598
+3,152
67 68
69
70 71