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
BTU icon
2151
Peabody Energy
BTU
$3.66B
$643K ﹤0.01%
19,859
+2,841
NTB icon
2152
Bank of N.T. Butterfield & Son
NTB
$2.14B
$643K ﹤0.01%
15,286
+3,718
ALV icon
2153
Autoliv
ALV
$9.13B
$641K ﹤0.01%
5,237
+1,295
NFJ
2154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$641K ﹤0.01%
48,828
+1,908
ACAD icon
2155
Acadia Pharmaceuticals
ACAD
$4.5B
$640K ﹤0.01%
29,727
+5,352
BLD icon
2156
TopBuild
BLD
$12.1B
$640K ﹤0.01%
1,616
+168
CHI
2157
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$639K ﹤0.01%
58,024
-1,186
LEVI icon
2158
Levi Strauss
LEVI
$8.57B
$639K ﹤0.01%
26,094
+806
FXL icon
2159
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$637K ﹤0.01%
3,766
+378
DUKH
2160
Ocean Park High Income ETF
DUKH
$9.49M
$636K ﹤0.01%
+25,975
NTR icon
2161
Nutrien
NTR
$29.8B
$636K ﹤0.01%
10,486
-472
CBT icon
2162
Cabot Corp
CBT
$3.57B
$634K ﹤0.01%
8,643
-649
GATX icon
2163
GATX Corp
GATX
$6.17B
$634K ﹤0.01%
3,647
+606
DNP icon
2164
DNP Select Income Fund
DNP
$3.72B
$634K ﹤0.01%
63,444
+1,756
SMOG icon
2165
VanEck Low Carbon Energy ETF
SMOG
$129M
$633K ﹤0.01%
4,893
-100
BUFH
2166
FT Vest Laddered Max Buffer ETF
BUFH
$18.7M
$633K ﹤0.01%
+30,714
SPXL icon
2167
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$630K ﹤0.01%
2,940
-2,586
AA icon
2168
Alcoa
AA
$12.5B
$630K ﹤0.01%
17,739
+1,486
CNO icon
2169
CNO Financial Group
CNO
$4.12B
$629K ﹤0.01%
15,792
+2,288
SGI
2170
Somnigroup International
SGI
$18.9B
$628K ﹤0.01%
7,492
+709
EMLP icon
2171
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$627K ﹤0.01%
16,343
-38
DDEC icon
2172
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$626K ﹤0.01%
14,307
+447
PRIM icon
2173
Primoris Services
PRIM
$6.71B
$626K ﹤0.01%
4,557
+209
YETI icon
2174
Yeti Holdings
YETI
$3.42B
$626K ﹤0.01%
18,847
-5,910
VSEC icon
2175
VSE Corp
VSEC
$3.92B
$625K ﹤0.01%
3,844
-111
85 86
87
88 89