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
BBUS icon
2101
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$694K ﹤0.01%
5,722
-643
EUFN icon
2102
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$692K ﹤0.01%
20,355
+4,083
EQIN
2103
Columbia U.S. Equity Income ETF
EQIN
$251M
$691K ﹤0.01%
14,842
+9,412
SMG icon
2104
ScottsMiracle-Gro
SMG
$3.37B
$689K ﹤0.01%
11,916
-1,223
LYG icon
2105
Lloyds Banking Group
LYG
$76.1B
$687K ﹤0.01%
151,589
+27,565
VTWV icon
2106
Vanguard Russell 2000 Value ETF
VTWV
$875M
$687K ﹤0.01%
4,387
-269
THQ
2107
abrdn Healthcare Opportunities Fund
THQ
$775M
$687K ﹤0.01%
38,099
+490
NMRK icon
2108
Newmark Group
NMRK
$3.2B
$686K ﹤0.01%
39,699
+1,256
EOSE icon
2109
Eos Energy Enterprises
EOSE
$3.99B
$683K ﹤0.01%
49,991
-5,299
HQY icon
2110
HealthEquity
HQY
$8.16B
$683K ﹤0.01%
7,713
+1,820
USSG icon
2111
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$682K ﹤0.01%
11,036
-232
SHAK icon
2112
Shake Shack
SHAK
$3.48B
$680K ﹤0.01%
7,320
+93
DOL icon
2113
WisdomTree True Developed International Fund
DOL
$704M
$678K ﹤0.01%
10,835
+4,751
FMAR icon
2114
FT Vest US Equity Buffer ETF March
FMAR
$936M
$678K ﹤0.01%
14,597
-2
STAG icon
2115
STAG Industrial
STAG
$6.97B
$676K ﹤0.01%
18,572
+2,816
BSJU icon
2116
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$674K ﹤0.01%
25,792
+2,091
MAT icon
2117
Mattel
MAT
$6.36B
$674K ﹤0.01%
37,452
-18,429
TMC icon
2118
TMC The Metals Company
TMC
$2.86B
$672K ﹤0.01%
72,415
+25,252
AMBA icon
2119
Ambarella
AMBA
$3.03B
$670K ﹤0.01%
8,212
+1,214
CHMG icon
2120
Chemung Financial Corp
CHMG
$290M
$670K ﹤0.01%
12,758
+441
TLN
2121
Talen Energy Corp
TLN
$17B
$666K ﹤0.01%
1,546
+207
CABO icon
2122
Cable One
CABO
$737M
$665K ﹤0.01%
3,762
+2,179
BBCA icon
2123
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$665K ﹤0.01%
7,566
+386
ARKB icon
2124
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$664K ﹤0.01%
16,435
EMBD icon
2125
Global X Emerging Markets Bond ETF
EMBD
$285M
$664K ﹤0.01%
27,933
-25,041
83 84
85
86 87