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
ADNT icon
1976
Adient
ADNT
$1.5B
$832K ﹤0.01%
34,257
+272
GSC icon
1977
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$829K ﹤0.01%
15,647
+7,261
GFEB icon
1978
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$827K ﹤0.01%
20,374
-3,265
NWE icon
1979
NorthWestern Energy
NWE
$4.02B
$826K ﹤0.01%
14,024
+7,911
TAFI icon
1980
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$826K ﹤0.01%
32,661
-53,114
PGY icon
1981
Pagaya Technologies
PGY
$1.77B
$825K ﹤0.01%
27,271
-13,817
QEMM icon
1982
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$821K ﹤0.01%
12,360
LLYVK icon
1983
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.79B
$821K ﹤0.01%
9,049
-3,422
LPX icon
1984
Louisiana-Pacific
LPX
$5.88B
$820K ﹤0.01%
9,125
-1,232
FCOM icon
1985
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$814K ﹤0.01%
11,626
+2,316
YOU icon
1986
Clear Secure
YOU
$3.84B
$813K ﹤0.01%
26,319
+1,073
BHRB icon
1987
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$813K ﹤0.01%
13,502
+6,902
BUFY
1988
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.6M
$813K ﹤0.01%
37,279
-586
EEFT icon
1989
Euronet Worldwide
EEFT
$3.23B
$812K ﹤0.01%
9,346
-12,458
MAXI icon
1990
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$41.5M
$810K ﹤0.01%
+26,637
GLO
1991
Clough Global Opportunities Fund
GLO
$240M
$809K ﹤0.01%
144,783
+868
HUN icon
1992
Huntsman Corp
HUN
$1.72B
$808K ﹤0.01%
89,232
-3,328
CENTA icon
1993
Central Garden & Pet Co Class A
CENTA
$1.9B
$806K ﹤0.01%
28,750
+9,764
SXI icon
1994
Standex International
SXI
$2.77B
$806K ﹤0.01%
3,778
-567
FLCA icon
1995
Franklin FTSE Canada ETF
FLCA
$552M
$805K ﹤0.01%
17,588
+12,051
AFRM icon
1996
Affirm
AFRM
$23.8B
$803K ﹤0.01%
10,473
+4,093
PBR.A icon
1997
Petrobras Class A
PBR.A
$72.5B
$803K ﹤0.01%
69,681
+2,811
FMAY icon
1998
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$802K ﹤0.01%
15,352
-227
POWL icon
1999
Powell Industries
POWL
$3.84B
$801K ﹤0.01%
2,556
+434
EBND icon
2000
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$800K ﹤0.01%
37,691
-2,128
78 79
80
81 82