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
THS icon
2351
Treehouse Foods
THS
$1.2B
$503K ﹤0.01%
24,856
+12,265
OGIG icon
2352
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$503K ﹤0.01%
8,821
-279
PVH icon
2353
PVH
PVH
$3.21B
$503K ﹤0.01%
6,028
+1,200
QLTA icon
2354
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$503K ﹤0.01%
10,388
STKL
2355
SunOpta
STKL
$442M
$503K ﹤0.01%
85,540
+297
TNC icon
2356
Tennant Co
TNC
$1.35B
$502K ﹤0.01%
6,136
+1,349
MARA icon
2357
Marathon Digital Holdings
MARA
$3.84B
$501K ﹤0.01%
24,757
-37,123
IHAK icon
2358
iShares Cybersecurity and Tech ETF
IHAK
$852M
$500K ﹤0.01%
9,593
+830
SB icon
2359
Safe Bulkers
SB
$494M
$499K ﹤0.01%
113,764
+539
M icon
2360
Macy's
M
$6.21B
$499K ﹤0.01%
28,073
-714
ISVL icon
2361
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.8M
$499K ﹤0.01%
11,006
-159
UDEC icon
2362
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$498K ﹤0.01%
12,962
FTC icon
2363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$498K ﹤0.01%
3,102
-42
IBP icon
2364
Installed Building Products
IBP
$7.14B
$498K ﹤0.01%
2,118
+114
EQAL icon
2365
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$497K ﹤0.01%
9,501
PLXS icon
2366
Plexus
PLXS
$4.12B
$496K ﹤0.01%
3,432
+1,617
VIOG icon
2367
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
$493K ﹤0.01%
4,073
+259
BUG icon
2368
Global X Cybersecurity ETF
BUG
$1B
$492K ﹤0.01%
14,099
+538
PL icon
2369
Planet Labs
PL
$6.04B
$490K ﹤0.01%
31,264
+781
GAB icon
2370
Gabelli Equity Trust
GAB
$1.92B
$490K ﹤0.01%
80,755
-18,519
AEG icon
2371
Aegon
AEG
$11.4B
$490K ﹤0.01%
62,540
-189
DAR icon
2372
Darling Ingredients
DAR
$5.47B
$489K ﹤0.01%
15,816
-2,563
FRME icon
2373
First Merchants
FRME
$2.22B
$488K ﹤0.01%
12,822
+6,417
OLN icon
2374
Olin
OLN
$2.34B
$485K ﹤0.01%
19,627
+2,573
JHSC icon
2375
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$484K ﹤0.01%
11,567
93 94
95
96 97