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
STRA icon
1876
Strategic Education
STRA
$1.91B
$976K ﹤0.01%
12,170
-607
HLN icon
1877
Haleon
HLN
$43.7B
$975K ﹤0.01%
110,580
+5,640
FFTY icon
1878
Innovator IBD 50 ETF
FFTY
$81.9M
$973K ﹤0.01%
25,073
-3,326
AIZ icon
1879
Assurant
AIZ
$11.9B
$973K ﹤0.01%
4,497
-390
PEN icon
1880
Penumbra
PEN
$12.1B
$972K ﹤0.01%
3,902
-1,097
TAK icon
1881
Takeda Pharmaceutical
TAK
$45.7B
$971K ﹤0.01%
67,144
-505
SQM icon
1882
Sociedad Química y Minera de Chile
SQM
$18.8B
$969K ﹤0.01%
22,330
+190
CLOA icon
1883
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$968K ﹤0.01%
18,694
+1,159
DOCS icon
1884
Doximity
DOCS
$8.23B
$965K ﹤0.01%
13,518
+3,516
TCBI icon
1885
Texas Capital Bancshares
TCBI
$4.26B
$963K ﹤0.01%
11,121
+2,439
DBX icon
1886
Dropbox
DBX
$7.19B
$962K ﹤0.01%
33,046
-15,178
HXL icon
1887
Hexcel
HXL
$5.78B
$961K ﹤0.01%
14,733
+2,590
VTEC icon
1888
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$961K ﹤0.01%
9,647
+4,602
NSP icon
1889
Insperity
NSP
$1.48B
$958K ﹤0.01%
19,774
+1,193
SPYX icon
1890
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$958K ﹤0.01%
17,388
-207
CHKP icon
1891
Check Point Software Technologies
CHKP
$20.1B
$954K ﹤0.01%
4,758
-698
MCY icon
1892
Mercury Insurance
MCY
$5.18B
$954K ﹤0.01%
11,140
+1,319
DLB icon
1893
Dolby
DLB
$6.41B
$951K ﹤0.01%
13,593
-3,763
BALT icon
1894
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$949K ﹤0.01%
28,944
+5,816
EMHY icon
1895
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$947K ﹤0.01%
23,960
+3,453
SNPE icon
1896
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
$947K ﹤0.01%
15,678
-1,100
FALN icon
1897
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$947K ﹤0.01%
34,249
-845
PTC icon
1898
PTC
PTC
$20.9B
$946K ﹤0.01%
4,675
+303
IWC icon
1899
iShares Micro-Cap ETF
IWC
$1.06B
$940K ﹤0.01%
6,149
-234
BIPC icon
1900
Brookfield Infrastructure
BIPC
$5.32B
$940K ﹤0.01%
21,150
+1,151
74 75
76
77 78