Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
MFEM icon
2176
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$120M
$620K ﹤0.01%
27,822
-3,478
LAD icon
2177
Lithia Motors
LAD
$8.03B
$620K ﹤0.01%
2,037
+177
CHAT icon
2178
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$619K ﹤0.01%
9,723
+815
GHC icon
2179
Graham Holdings Company
GHC
$5B
$619K ﹤0.01%
565
+182
EVV
2180
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$619K ﹤0.01%
60,864
+4,357
TMFC icon
2181
Motley Fool 100 Index ETF
TMFC
$1.94B
$618K ﹤0.01%
8,746
+105
FUTY icon
2182
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$617K ﹤0.01%
10,587
+2,682
TDW icon
2183
Tidewater
TDW
$2.87B
$617K ﹤0.01%
+11,423
SPXC icon
2184
SPX Corp
SPXC
$10.9B
$616K ﹤0.01%
3,269
+164
VFQY icon
2185
Vanguard US Quality Factor ETF
VFQY
$453M
$615K ﹤0.01%
4,086
-898
AAL icon
2186
American Airlines Group
AAL
$10.2B
$615K ﹤0.01%
52,722
+10,180
NULV icon
2187
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$613K ﹤0.01%
13,979
-1,048
ISCV icon
2188
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$613K ﹤0.01%
9,186
-668
MGRC icon
2189
McGrath RentCorp
MGRC
$2.71B
$613K ﹤0.01%
5,349
+2,171
UJUN icon
2190
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
$611K ﹤0.01%
16,627
-1,970
FORM icon
2191
FormFactor
FORM
$6.01B
$610K ﹤0.01%
15,703
-400
FJAN icon
2192
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$609K ﹤0.01%
12,144
+7,323
SHG icon
2193
Shinhan Financial Group
SHG
$26B
$609K ﹤0.01%
12,157
+101
NUV icon
2194
Nuveen Municipal Value Fund
NUV
$1.89B
$609K ﹤0.01%
68,111
+41,090
ATAI icon
2195
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$608K ﹤0.01%
+109,787
AMG icon
2196
Affiliated Managers Group
AMG
$9.17B
$608K ﹤0.01%
2,534
-83
CPRX icon
2197
Catalyst Pharmaceutical
CPRX
$2.8B
$608K ﹤0.01%
29,202
-2,553
AMJB icon
2198
Alerian MLP Index ETNs due January 28 2044
AMJB
$742M
$608K ﹤0.01%
20,949
-673
ELS icon
2199
Equity Lifestyle Properties
ELS
$12.3B
$608K ﹤0.01%
9,797
-9,786
PSMT icon
2200
Pricesmart
PSMT
$4.28B
$607K ﹤0.01%
5,004
+93
86 87
88
89 90