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
OBDC icon
1776
Blue Owl Capital
OBDC
$6.6B
$1.11M ﹤0.01%
88,264
+26,083
RRX icon
1777
Regal Rexnord
RRX
$9.4B
$1.11M ﹤0.01%
7,684
+3,579
TOST icon
1778
Toast
TOST
$20.9B
$1.1M ﹤0.01%
29,719
-2,498
AESI icon
1779
Atlas Energy Solutions
AESI
$1.2B
$1.1M ﹤0.01%
95,736
+13,695
HMC icon
1780
Honda
HMC
$39.4B
$1.1M ﹤0.01%
34,685
+4,415
SLM icon
1781
SLM Corp
SLM
$5.46B
$1.1M ﹤0.01%
40,665
-4,554
BIDU icon
1782
Baidu
BIDU
$41.1B
$1.1M ﹤0.01%
7,910
+1,707
VOYA icon
1783
Voya Financial
VOYA
$7.15B
$1.1M ﹤0.01%
14,600
+3,881
VNT icon
1784
Vontier
VNT
$5.45B
$1.1M ﹤0.01%
27,538
+11,026
OMFS icon
1785
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$1.09M ﹤0.01%
25,018
+985
GEN icon
1786
Gen Digital
GEN
$17.2B
$1.09M ﹤0.01%
40,008
+1,359
JOBY icon
1787
Joby Aviation
JOBY
$12B
$1.09M ﹤0.01%
57,651
+19,863
FMB icon
1788
First Trust Managed Municipal ETF
FMB
$1.93B
$1.09M ﹤0.01%
21,459
+163
JXN icon
1789
Jackson Financial
JXN
$7.26B
$1.09M ﹤0.01%
10,828
+2,388
FIW icon
1790
First Trust Water ETF
FIW
$1.91B
$1.09M ﹤0.01%
9,638
+337
AM icon
1791
Antero Midstream
AM
$8.41B
$1.09M ﹤0.01%
56,898
+5,135
FTRB icon
1792
Federated Hermes Total Return Bond ETF
FTRB
$354M
$1.09M ﹤0.01%
42,762
+34,553
POOL icon
1793
Pool Corp
POOL
$8.8B
$1.09M ﹤0.01%
3,613
-229
AFG icon
1794
American Financial Group
AFG
$11.5B
$1.09M ﹤0.01%
7,405
+115
SCHQ icon
1795
Schwab Long-Term US Treasury ETF
SCHQ
$980M
$1.09M ﹤0.01%
33,685
-3,962
QBF
1796
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.6M
$1.08M ﹤0.01%
+38,175
ONON icon
1797
On Holding
ONON
$15.9B
$1.08M ﹤0.01%
25,999
-1,504
APG icon
1798
APi Group
APG
$15.9B
$1.08M ﹤0.01%
31,379
-8,938
JIVE icon
1799
JPMorgan International Value ETF
JIVE
$1.01B
$1.08M ﹤0.01%
14,286
+5,047
PBR icon
1800
Petrobras
PBR
$75.9B
$1.08M ﹤0.01%
87,846
-3,089
70 71
72
73 74