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
FFEB icon
2076
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$713K ﹤0.01%
12,933
-225
NZF icon
2077
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$713K ﹤0.01%
57,725
-1,227
FELG icon
2078
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$712K ﹤0.01%
17,322
+4,829
ESI icon
2079
Element Solutions
ESI
$6.09B
$712K ﹤0.01%
26,913
+3,210
FBIN icon
2080
Fortune Brands Innovations
FBIN
$6.19B
$711K ﹤0.01%
13,939
+1,350
SNRE
2081
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$710K ﹤0.01%
12,135
+1,395
SHE icon
2082
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$710K ﹤0.01%
5,524
+241
SANM icon
2083
Sanmina
SANM
$7.91B
$709K ﹤0.01%
5,646
+1,166
IOT icon
2084
Samsara
IOT
$22B
$709K ﹤0.01%
18,299
-4,662
XJH icon
2085
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$708K ﹤0.01%
16,229
+458
LXP.PRC icon
2086
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.5M
$706K ﹤0.01%
14,818
+1,047
DRS icon
2087
Leonardo DRS
DRS
$8.82B
$706K ﹤0.01%
15,777
+8,872
KWR icon
2088
Quaker Houghton
KWR
$2.49B
$705K ﹤0.01%
5,485
-118
CGW icon
2089
Invesco S&P Global Water Index ETF
CGW
$996M
$705K ﹤0.01%
11,031
+3
ACIW icon
2090
ACI Worldwide
ACIW
$4.98B
$705K ﹤0.01%
+13,371
SLI
2091
Standard Lithium
SLI
$1.21B
$704K ﹤0.01%
169,280
+3,497
NUBD icon
2092
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$704K ﹤0.01%
31,365
+9
FFOG icon
2093
Franklin Focused Growth ETF
FFOG
$207M
$702K ﹤0.01%
14,783
+8
IYK icon
2094
iShares US Consumer Staples ETF
IYK
$1.17B
$702K ﹤0.01%
10,310
-534
PJP icon
2095
Invesco Pharmaceuticals ETF
PJP
$314M
$700K ﹤0.01%
7,362
-100
ACMR icon
2096
ACM Research
ACMR
$2.45B
$700K ﹤0.01%
17,291
+343
DSL
2097
DoubleLine Income Solutions Fund
DSL
$1.28B
$699K ﹤0.01%
57,171
+11,077
CHW
2098
Calamos Global Dynamic Income Fund
CHW
$459M
$696K ﹤0.01%
89,896
+2,500
COO icon
2099
Cooper Companies
COO
$16.2B
$695K ﹤0.01%
10,072
+1,796
HAFC icon
2100
Hanmi Financial
HAFC
$864M
$694K ﹤0.01%
27,897
+2,481
82 83
84
85 86