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
PAMC icon
2026
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.3M
$771K ﹤0.01%
16,529
-1,356
GOVI icon
2027
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$769K ﹤0.01%
27,636
+1,143
EVLN icon
2028
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$769K ﹤0.01%
15,488
-1,271
BBVA icon
2029
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$768K ﹤0.01%
41,324
+144
FHB icon
2030
First Hawaiian
FHB
$3.25B
$767K ﹤0.01%
31,012
+17,172
CMPR icon
2031
Cimpress
CMPR
$1.88B
$766K ﹤0.01%
12,159
+3,024
FRPT icon
2032
Freshpet
FRPT
$3.2B
$766K ﹤0.01%
14,488
+776
GRID icon
2033
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$764K ﹤0.01%
5,041
+1,030
WMS icon
2034
Advanced Drainage Systems
WMS
$11.4B
$763K ﹤0.01%
+5,515
PPLT icon
2035
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$759K ﹤0.01%
5,134
+1,724
PBA icon
2036
Pembina Pipeline
PBA
$21.3B
$758K ﹤0.01%
18,515
-1,016
BCLO
2037
iShares BBB-B CLO Active ETF
BCLO
$74.7M
$757K ﹤0.01%
15,160
AEIS icon
2038
Advanced Energy
AEIS
$7.88B
$756K ﹤0.01%
4,368
+468
WGS icon
2039
GeneDx Holdings
WGS
$3.94B
$755K ﹤0.01%
+6,250
RYAN icon
2040
Ryan Specialty Holdings
RYAN
$6.97B
$754K ﹤0.01%
12,960
+958
XMLV icon
2041
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$754K ﹤0.01%
11,962
+250
NEOG icon
2042
Neogen
NEOG
$1.62B
$754K ﹤0.01%
134,799
+6,938
DGRS icon
2043
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$752K ﹤0.01%
15,169
-1,063
DHS icon
2044
WisdomTree US High Dividend Fund
DHS
$1.31B
$751K ﹤0.01%
7,451
-2,875
HDB icon
2045
HDFC Bank
HDB
$180B
$750K ﹤0.01%
21,485
-1,215
XHB icon
2046
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$750K ﹤0.01%
7,006
+388
PFGC icon
2047
Performance Food Group
PFGC
$14.4B
$749K ﹤0.01%
7,424
+465
ICFI icon
2048
ICF International
ICFI
$1.58B
$748K ﹤0.01%
8,096
+2,487
ZETA icon
2049
Zeta Global
ZETA
$4.39B
$747K ﹤0.01%
37,435
+13,627
MHO icon
2050
M/I Homes
MHO
$3.48B
$747K ﹤0.01%
5,482
-28
80 81
82
83 84