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
KLIC icon
2001
Kulicke & Soffa
KLIC
$2.39B
$799K ﹤0.01%
19,961
+1,103
AIT icon
2002
Applied Industrial Technologies
AIT
$9.79B
$798K ﹤0.01%
3,158
+1,430
CPT icon
2003
Camden Property Trust
CPT
$11.5B
$797K ﹤0.01%
7,715
+1,939
NUMG icon
2004
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$797K ﹤0.01%
16,321
-1,250
PSKY
2005
Paramount Skydance Corp
PSKY
$14.4B
$796K ﹤0.01%
+42,998
NMIH icon
2006
NMI Holdings
NMIH
$3.21B
$796K ﹤0.01%
22,081
+9,618
FDIS icon
2007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$790K ﹤0.01%
7,827
+1,000
SNEX icon
2008
StoneX
SNEX
$4.92B
$787K ﹤0.01%
8,035
+219
FTGC icon
2009
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$785K ﹤0.01%
30,071
-918
WEX icon
2010
WEX
WEX
$5.16B
$785K ﹤0.01%
4,985
+94
EJAN icon
2011
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$783K ﹤0.01%
23,545
+249
RODM icon
2012
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$782K ﹤0.01%
21,927
+579
ENSG icon
2013
The Ensign Group
ENSG
$10.2B
$782K ﹤0.01%
4,430
+40
BSJR icon
2014
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$782K ﹤0.01%
34,388
-838
GSAT icon
2015
Globalstar
GSAT
$7.44B
$781K ﹤0.01%
17,858
+124
SONO icon
2016
Sonos
SONO
$2.2B
$781K ﹤0.01%
44,489
+3,886
SPLB icon
2017
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$780K ﹤0.01%
33,793
+6,164
KNX icon
2018
Knight Transportation
KNX
$8.54B
$780K ﹤0.01%
18,218
-6,414
QQQJ icon
2019
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$778K ﹤0.01%
21,562
-1,453
CELC icon
2020
Celcuity
CELC
$4.59B
$777K ﹤0.01%
15,793
-10,476
AIV
2021
Aimco
AIV
$817M
$776K ﹤0.01%
101,461
-3,898
IMO icon
2022
Imperial Oil
IMO
$41.6B
$775K ﹤0.01%
8,535
-1,734
SLF icon
2023
Sun Life Financial
SLF
$34.2B
$772K ﹤0.01%
12,694
+2,250
SLDE
2024
Slide Insurance Holdings
SLDE
$2.31B
$772K ﹤0.01%
47,987
-5,455
AGCO icon
2025
AGCO
AGCO
$7.97B
$771K ﹤0.01%
6,982
+1,193
79 80
81
82 83