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
RGEN icon
2226
Repligen
RGEN
$8.88B
$584K ﹤0.01%
4,001
+75
LGIH icon
2227
LGI Homes
LGIH
$1.07B
$583K ﹤0.01%
12,520
+1,152
NNE
2228
Nano Nuclear Energy
NNE
$1.52B
$583K ﹤0.01%
10,293
+2,292
DFGP icon
2229
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$582K ﹤0.01%
10,462
-1,173
HURN icon
2230
Huron Consulting
HURN
$3.08B
$582K ﹤0.01%
3,880
-912
USLM icon
2231
United States Lime & Minerals
USLM
$3.64B
$581K ﹤0.01%
4,690
+668
VFL
2232
abrdn National Municipal Income Fund
VFL
$125M
$581K ﹤0.01%
57,878
-177
EZM icon
2233
WisdomTree US MidCap Fund
EZM
$821M
$580K ﹤0.01%
8,847
+5
AMX icon
2234
America Movil
AMX
$62.2B
$579K ﹤0.01%
27,968
-1,452
CDP icon
2235
COPT Defense Properties
CDP
$3.26B
$579K ﹤0.01%
20,267
+2
HTH icon
2236
Hilltop Holdings
HTH
$2.15B
$577K ﹤0.01%
17,704
+6,328
PLBC icon
2237
Plumas Bancorp
PLBC
$327M
$576K ﹤0.01%
13,674
+459
CWT icon
2238
California Water Service
CWT
$2.61B
$576K ﹤0.01%
12,432
+1,115
URBN icon
2239
Urban Outfitters
URBN
$7.36B
$575K ﹤0.01%
8,208
+240
UNF icon
2240
Unifirst Corp
UNF
$3.15B
$574K ﹤0.01%
3,488
+1,473
PBH icon
2241
Prestige Consumer Healthcare
PBH
$2.98B
$574K ﹤0.01%
9,125
-446
FTRE icon
2242
Fortrea Holdings
FTRE
$1.53B
$573K ﹤0.01%
61,537
-16,818
IOSP icon
2243
Innospec
IOSP
$1.97B
$573K ﹤0.01%
7,331
+3,438
CATY icon
2244
Cathay General Bancorp
CATY
$3.47B
$571K ﹤0.01%
11,688
+1,268
EELV icon
2245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$571K ﹤0.01%
21,545
-624
XHR
2246
Xenia Hotels & Resorts
XHR
$1.43B
$571K ﹤0.01%
44,329
+9,561
HOG icon
2247
Harley-Davidson
HOG
$2.51B
$569K ﹤0.01%
21,182
+5,053
VLU icon
2248
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$560M
$568K ﹤0.01%
2,778
+43
IGBH icon
2249
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$568K ﹤0.01%
23,084
+10,333
PTY icon
2250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$568K ﹤0.01%
39,138
-7,539
88 89
90
91 92