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
AMN icon
2126
AMN Healthcare
AMN
$631M
$662K ﹤0.01%
34,138
-8,021
BXP icon
2127
Boston Properties
BXP
$11B
$661K ﹤0.01%
8,965
+1,011
CTRE icon
2128
CareTrust REIT
CTRE
$8.1B
$656K ﹤0.01%
18,972
+7,967
CAIE
2129
Calamos Autocallable Income ETF
CAIE
$467M
$656K ﹤0.01%
+23,976
VRTS icon
2130
Virtus Investment Partners
VRTS
$1.1B
$656K ﹤0.01%
3,428
+1,770
FGD icon
2131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$654K ﹤0.01%
22,794
+4,399
OEC icon
2132
Orion
OEC
$298M
$652K ﹤0.01%
90,246
+16,619
ETY icon
2133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$651K ﹤0.01%
41,362
-801
RWR icon
2134
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$650K ﹤0.01%
6,557
+318
AVK
2135
Advent Convertible and Income Fund
AVK
$547M
$649K ﹤0.01%
50,620
+571
CNA icon
2136
CNA Financial
CNA
$12.9B
$649K ﹤0.01%
13,836
-13,009
CMA icon
2137
Comerica
CMA
$11.2B
$648K ﹤0.01%
8,101
-353
TKR icon
2138
Timken Company
TKR
$5.92B
$648K ﹤0.01%
8,548
+1,608
IVOO icon
2139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$648K ﹤0.01%
5,879
+1,666
LKQ icon
2140
LKQ Corp
LKQ
$7.6B
$648K ﹤0.01%
21,621
+4,077
FSMB icon
2141
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$648K ﹤0.01%
32,257
-1,856
RWX icon
2142
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$647K ﹤0.01%
23,492
+1,285
PCOR icon
2143
Procore
PCOR
$11.6B
$647K ﹤0.01%
9,058
+299
LOPE icon
2144
Grand Canyon Education
LOPE
$4.61B
$646K ﹤0.01%
3,086
+77
FBYD icon
2145
Falcon's Beyond
FBYD
$728M
$645K ﹤0.01%
50,739
+9,082
TRU icon
2146
TransUnion
TRU
$16.7B
$645K ﹤0.01%
8,453
+1,210
XOP icon
2147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$645K ﹤0.01%
4,822
+121
SR icon
2148
Spire
SR
$4.96B
$644K ﹤0.01%
7,759
+450
MT icon
2149
ArcelorMittal
MT
$34.2B
$644K ﹤0.01%
16,697
-5,176
AAPR icon
2150
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$644K ﹤0.01%
23,050
84 85
86
87 88