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
NYF icon
1926
iShares New York Muni Bond ETF
NYF
$1.03B
$902K ﹤0.01%
16,916
+3,299
BSJP
1927
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$897K ﹤0.01%
38,893
-6,229
CPRO
1928
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$897K ﹤0.01%
33,529
-337
TTMI icon
1929
TTM Technologies
TTMI
$6.36B
$895K ﹤0.01%
15,424
+1,078
VC icon
1930
Visteon
VC
$2.78B
$894K ﹤0.01%
7,568
+953
MSM icon
1931
MSC Industrial Direct
MSM
$4.78B
$894K ﹤0.01%
9,905
-2,279
PRM icon
1932
Perimeter Solutions
PRM
$4.09B
$894K ﹤0.01%
40,269
-299,280
UFEB icon
1933
Innovator US Equity Ultra Buffer ETF February
UFEB
$157M
$893K ﹤0.01%
24,940
CGNG
1934
Capital Group New Geography Equity ETF
CGNG
$1.16B
$893K ﹤0.01%
28,682
+1,964
ON icon
1935
ON Semiconductor
ON
$21.5B
$890K ﹤0.01%
18,471
+430
PAGP icon
1936
Plains GP Holdings
PAGP
$3.7B
$889K ﹤0.01%
49,827
+936
ARKQ icon
1937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$882K ﹤0.01%
7,316
+1,087
BSJS icon
1938
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$879K ﹤0.01%
39,822
+1,251
VCLT icon
1939
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$876K ﹤0.01%
11,306
+851
FFC
1940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$875K ﹤0.01%
52,081
+1,840
FNOV icon
1941
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$875K ﹤0.01%
16,493
+3,258
VOX icon
1942
Vanguard Communication Services ETF
VOX
$6.06B
$875K ﹤0.01%
4,729
+432
TDC icon
1943
Teradata
TDC
$2.77B
$873K ﹤0.01%
40,158
-5,355
PCTY icon
1944
Paylocity
PCTY
$8.14B
$870K ﹤0.01%
5,679
+185
NCLH icon
1945
Norwegian Cruise Line
NCLH
$9.81B
$869K ﹤0.01%
36,365
+1,921
NCZ
1946
Virtus Convertible & Income Fund II
NCZ
$259M
$869K ﹤0.01%
62,616
-4,792
CPK icon
1947
Chesapeake Utilities
CPK
$3B
$867K ﹤0.01%
6,275
-21
BJ icon
1948
BJs Wholesale Club
BJ
$12.5B
$867K ﹤0.01%
9,636
-13,403
BFC icon
1949
Bank First Corp
BFC
$1.33B
$866K ﹤0.01%
6,573
+521
BUFS
1950
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
$865K ﹤0.01%
38,470
-400
76 77
78
79 80