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
MLPB icon
2201
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$607K ﹤0.01%
24,600
+960
PDX
2202
PIMCO Dynamic Income Strategy Fund
PDX
$931M
$606K ﹤0.01%
24,700
-345
BAC.PRL icon
2203
Bank of America Series L
BAC.PRL
$3.85B
$606K ﹤0.01%
480
-33
GDXJ icon
2204
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$605K ﹤0.01%
6,010
+183
PFFA icon
2205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$604K ﹤0.01%
27,591
+1,827
VVV icon
2206
Valvoline
VVV
$3.87B
$601K ﹤0.01%
17,372
-124
SDRL icon
2207
Seadrill
SDRL
$1.89B
$600K ﹤0.01%
18,823
+1,703
LZ icon
2208
LegalZoom.com
LZ
$1.81B
$598K ﹤0.01%
59,956
-164
KNSA icon
2209
Kiniksa Pharmaceuticals
KNSA
$3.18B
$597K ﹤0.01%
15,653
+243
PARR icon
2210
Par Pacific Holdings
PARR
$1.9B
$596K ﹤0.01%
16,948
+266
OSCR icon
2211
Oscar Health
OSCR
$4.26B
$596K ﹤0.01%
26,516
+4,726
BGB
2212
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$594K ﹤0.01%
49,575
+1,305
CYTK icon
2213
Cytokinetics
CYTK
$7.6B
$593K ﹤0.01%
9,856
+1,380
TPSC icon
2214
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$593K ﹤0.01%
14,369
+9,003
CSTM icon
2215
Constellium
CSTM
$2.51B
$590K ﹤0.01%
38,387
+17,223
HCI icon
2216
HCI Group
HCI
$2.46B
$590K ﹤0.01%
+2,996
IYM icon
2217
iShares US Basic Materials ETF
IYM
$587M
$590K ﹤0.01%
3,931
+113
DVA icon
2218
DaVita
DVA
$8.2B
$590K ﹤0.01%
4,499
+197
BSY icon
2219
Bentley Systems
BSY
$12.1B
$589K ﹤0.01%
11,203
+247
DV icon
2220
DoubleVerify
DV
$1.83B
$586K ﹤0.01%
52,272
-9,864
LSTR icon
2221
Landstar System
LSTR
$5B
$586K ﹤0.01%
4,730
+1,121
VKI icon
2222
Invesco Advantage Municipal Income Trust II
VKI
$396M
$586K ﹤0.01%
67,369
HOMB icon
2223
Home BancShares
HOMB
$5.64B
$586K ﹤0.01%
20,995
+3,705
COMM icon
2224
CommScope
COMM
$3.95B
$586K ﹤0.01%
38,912
+12,765
TXNM
2225
TXNM Energy Inc
TXNM
$6.42B
$584K ﹤0.01%
10,281
-254
87 88
89
90 91