Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.36%
3 Industrials 4.58%
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
$3.98B
$643K ﹤0.01%
19,859
+2,841
NTB icon
2152
Bank of N.T. Butterfield & Son
NTB
$2B
$643K ﹤0.01%
15,286
+3,718
ALV icon
2153
Autoliv
ALV
$8.08B
$641K ﹤0.01%
5,237
+1,295
NFJ
2154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$641K ﹤0.01%
48,828
+1,908
ACAD icon
2155
Acadia Pharmaceuticals
ACAD
$3.82B
$640K ﹤0.01%
29,727
+5,352
BLD icon
2156
TopBuild
BLD
$10.8B
$640K ﹤0.01%
1,616
+168
CHI
2157
Calamos Convertible Opportunities and Income Fund
CHI
$901M
$639K ﹤0.01%
58,024
-1,186
LEVI icon
2158
Levi Strauss
LEVI
$7.4B
$639K ﹤0.01%
26,094
+806
FXL icon
2159
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$637K ﹤0.01%
3,766
+378
DUKH
2160
Ocean Park High Income ETF
DUKH
$10.4M
$636K ﹤0.01%
+25,975
NTR icon
2161
Nutrien
NTR
$36.8B
$636K ﹤0.01%
10,486
-472
CBT icon
2162
Cabot Corp
CBT
$3.61B
$634K ﹤0.01%
8,643
-649
GATX icon
2163
GATX Corp
GATX
$6.26B
$634K ﹤0.01%
3,647
+606
DNP icon
2164
DNP Select Income Fund
DNP
$3.91B
$634K ﹤0.01%
63,444
+1,756
SMOG icon
2165
VanEck Low Carbon Energy ETF
SMOG
$136M
$633K ﹤0.01%
4,893
-100
BUFH
2166
FT Vest Laddered Max Buffer ETF
BUFH
$48.2M
$633K ﹤0.01%
+30,714
SPXL icon
2167
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
$630K ﹤0.01%
2,940
-2,586
AA icon
2168
Alcoa
AA
$15.8B
$630K ﹤0.01%
17,739
+1,486
CNO icon
2169
CNO Financial Group
CNO
$3.83B
$629K ﹤0.01%
15,792
+2,288
SGI
2170
Somnigroup International
SGI
$16.9B
$628K ﹤0.01%
7,492
+709
EMLP icon
2171
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$627K ﹤0.01%
16,343
-38
DDEC icon
2172
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$626K ﹤0.01%
14,307
+447
PRIM icon
2173
Primoris Services
PRIM
$7.31B
$626K ﹤0.01%
4,557
+209
YETI icon
2174
Yeti Holdings
YETI
$2.98B
$626K ﹤0.01%
18,847
-5,910
VSEC icon
2175
VSE Corp
VSEC
$6.15B
$625K ﹤0.01%
3,844
-111
85 86
87
88 89