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
REG icon
2051
Regency Centers
REG
$12.4B
$745K ﹤0.01%
10,425
+1,821
SA
2052
Seabridge Gold
SA
$2.97B
$744K ﹤0.01%
30,304
+1,434
TMHC icon
2053
Taylor Morrison
TMHC
$6B
$743K ﹤0.01%
11,720
+4,396
PEY icon
2054
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$741K ﹤0.01%
34,975
-913
ALC icon
2055
Alcon
ALC
$39.1B
$741K ﹤0.01%
9,826
+865
ONEV icon
2056
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$741K ﹤0.01%
5,554
+15
FESM icon
2057
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$740K ﹤0.01%
20,189
+1,577
LNW
2058
DELISTED
Light & Wonder
LNW
$738K ﹤0.01%
9,229
+4,346
TJUL icon
2059
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$735K ﹤0.01%
25,059
+659
IVOG icon
2060
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$735K ﹤0.01%
6,172
LBRDK icon
2061
Liberty Broadband Class C
LBRDK
$6.9B
$732K ﹤0.01%
11,474
+85
SFST icon
2062
Southern First Bancshares
SFST
$448M
$730K ﹤0.01%
16,754
+386
FELE icon
2063
Franklin Electric
FELE
$4.35B
$729K ﹤0.01%
7,774
+3,597
POR icon
2064
Portland General Electric
POR
$5.51B
$728K ﹤0.01%
16,624
+6,027
JLL icon
2065
Jones Lang LaSalle
JLL
$15.8B
$724K ﹤0.01%
2,529
+1,101
FULT icon
2066
Fulton Financial
FULT
$3.69B
$723K ﹤0.01%
39,057
+1,463
ENTG icon
2067
Entegris
ENTG
$12.8B
$723K ﹤0.01%
7,829
+595
FUL icon
2068
H.B. Fuller
FUL
$3.29B
$722K ﹤0.01%
12,327
+1,003
TGTX icon
2069
TG Therapeutics
TGTX
$4.75B
$721K ﹤0.01%
+19,747
LOGI icon
2070
Logitech
LOGI
$15.3B
$719K ﹤0.01%
6,386
-444
FBIZ icon
2071
First Business Financial Services
FBIZ
$483M
$719K ﹤0.01%
14,337
+1,253
LYV icon
2072
Live Nation Entertainment
LYV
$32.2B
$716K ﹤0.01%
4,612
+300
EJUL icon
2073
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$715K ﹤0.01%
24,583
-130
FVAL icon
2074
Fidelity Value Factor ETF
FVAL
$1.12B
$714K ﹤0.01%
10,301
-74
ETW
2075
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$713K ﹤0.01%
77,886
-6,843
81 82
83
84 85