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
PODD icon
1726
Insulet
PODD
$20.3B
$1.23M ﹤0.01%
3,931
+599
MORN icon
1727
Morningstar
MORN
$8.62B
$1.23M ﹤0.01%
5,441
+2,016
VTC icon
1728
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$1.23M ﹤0.01%
+15,664
RYN icon
1729
Rayonier
RYN
$3.39B
$1.23M ﹤0.01%
46,492
+6,128
IGPT icon
1730
Invesco AI and Next Gen Software ETF
IGPT
$630M
$1.22M ﹤0.01%
21,725
+11,350
FOXA icon
1731
Fox Class A
FOXA
$31.2B
$1.22M ﹤0.01%
19,778
+3,760
EMO
1732
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$1.21M ﹤0.01%
27,312
-83
EXLS icon
1733
EXL Service
EXLS
$6.63B
$1.2M ﹤0.01%
28,432
+13,928
UGI icon
1734
UGI
UGI
$8.18B
$1.19M ﹤0.01%
36,997
+2,999
PBF icon
1735
PBF Energy
PBF
$3.09B
$1.19M ﹤0.01%
39,795
+2,165
BSCX icon
1736
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$828M
$1.19M ﹤0.01%
55,160
+19,011
SBAC icon
1737
SBA Communications
SBAC
$20.2B
$1.18M ﹤0.01%
6,281
-8,793
DFEB icon
1738
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$1.18M ﹤0.01%
25,403
-1,157
EMN icon
1739
Eastman Chemical
EMN
$7.26B
$1.18M ﹤0.01%
18,977
+1,868
MKSI icon
1740
MKS Inc
MKSI
$10.5B
$1.18M ﹤0.01%
9,165
+955
CALI
1741
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$1.18M ﹤0.01%
23,324
+17,359
MMS icon
1742
Maximus
MMS
$4.78B
$1.18M ﹤0.01%
13,066
+5,053
GTEK icon
1743
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$1.18M ﹤0.01%
29,824
-148
RS icon
1744
Reliance Steel & Aluminium
RS
$15.4B
$1.18M ﹤0.01%
4,198
-46,068
FNDB icon
1745
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.18M ﹤0.01%
45,538
+1,126
BBWI icon
1746
Bath & Body Works
BBWI
$4.02B
$1.17M ﹤0.01%
45,704
-25,625
TXG icon
1747
10x Genomics
TXG
$1.99B
$1.17M ﹤0.01%
100,943
+4,942
BEPC icon
1748
Brookfield Renewable
BEPC
$6.97B
$1.17M ﹤0.01%
30,694
+9,955
BNDW icon
1749
Vanguard Total World Bond ETF
BNDW
$1.52B
$1.17M ﹤0.01%
16,756
+22
BSVO icon
1750
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$1.17M ﹤0.01%
51,758
68 69
70
71 72