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
DIVB icon
1801
iShares Core Dividend ETF
DIVB
$1.23B
$1.08M ﹤0.01%
20,617
+3,517
PTNQ icon
1802
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.08M ﹤0.01%
13,784
-61
ALLY icon
1803
Ally Financial
ALLY
$13.8B
$1.08M ﹤0.01%
26,947
+4,526
SNN icon
1804
Smith & Nephew
SNN
$13.8B
$1.07M ﹤0.01%
30,011
-6,066
CLF icon
1805
Cleveland-Cliffs
CLF
$7.37B
$1.07M ﹤0.01%
83,593
-17,334
NJAN icon
1806
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$1.07M ﹤0.01%
20,068
CIFR icon
1807
Cipher Mining
CIFR
$5.69B
$1.07M ﹤0.01%
67,846
-14,921
AOS icon
1808
A.O. Smith
AOS
$9.48B
$1.07M ﹤0.01%
14,963
+5,717
BLV icon
1809
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.07M ﹤0.01%
15,107
+499
FMC icon
1810
FMC
FMC
$1.72B
$1.07M ﹤0.01%
34,291
-44,963
DLS icon
1811
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$1.07M ﹤0.01%
13,494
+1,899
SRET icon
1812
Global X SuperDividend REIT ETF
SRET
$205M
$1.07M ﹤0.01%
49,509
-223
IFRA icon
1813
iShares US Infrastructure ETF
IFRA
$3.17B
$1.07M ﹤0.01%
20,118
-794
CMC icon
1814
Commercial Metals
CMC
$7.77B
$1.06M ﹤0.01%
18,337
-8,886
GLXY
1815
Galaxy Digital Inc
GLXY
$4.38B
$1.06M ﹤0.01%
26,812
+6,901
FDLO icon
1816
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1.06M ﹤0.01%
16,002
-985
WTFC icon
1817
Wintrust Financial
WTFC
$9.45B
$1.06M ﹤0.01%
8,023
+256
PATH icon
1818
UiPath
PATH
$8.53B
$1.06M ﹤0.01%
71,255
-158,216
JNK icon
1819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$1.05M ﹤0.01%
10,802
+676
HTD
1820
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$827M
$1.05M ﹤0.01%
42,402
+73
XSD icon
1821
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$1.05M ﹤0.01%
3,180
-344
SMR icon
1822
NuScale Power
SMR
$4.45B
$1.05M ﹤0.01%
26,742
+7,824
CHDN icon
1823
Churchill Downs
CHDN
$8.18B
$1.05M ﹤0.01%
11,453
-426
AIO
1824
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$764M
$1.05M ﹤0.01%
43,773
-1,004
TAP icon
1825
Molson Coors Class B
TAP
$9.5B
$1.04M ﹤0.01%
22,626
-6,219
71 72
73
74 75