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
VKTX icon
2401
Viking Therapeutics
VKTX
$3.98B
$470K ﹤0.01%
14,893
+5,900
LINE
2402
Lineage Inc
LINE
$7.85B
$469K ﹤0.01%
+11,704
MAGS icon
2403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$467K ﹤0.01%
+7,229
FFIN icon
2404
First Financial Bankshares
FFIN
$4.43B
$467K ﹤0.01%
13,991
+149
APPN icon
2405
Appian
APPN
$2.73B
$467K ﹤0.01%
+15,818
SNDR icon
2406
Schneider National
SNDR
$4.69B
$467K ﹤0.01%
21,594
+1,429
BAUG icon
2407
Innovator US Equity Buffer ETF August
BAUG
$218M
$467K ﹤0.01%
9,526
+1,488
EAD
2408
Allspring Income Opportunities Fund
EAD
$399M
$466K ﹤0.01%
66,343
+10,964
MMU
2409
Western Asset Managed Municipals Fund
MMU
$571M
$465K ﹤0.01%
44,932
+7,380
ECG
2410
Everus Construction Group
ECG
$4.49B
$464K ﹤0.01%
5,620
+109
QGEN icon
2411
Qiagen
QGEN
$9.89B
$464K ﹤0.01%
9,920
+526
SQQQ icon
2412
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$464K ﹤0.01%
+6,207
XNTK icon
2413
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$463K ﹤0.01%
1,663
+201
IYJ icon
2414
iShares US Industrials ETF
IYJ
$1.71B
$463K ﹤0.01%
3,153
+545
PRK icon
2415
Park National Corp
PRK
$2.62B
$463K ﹤0.01%
2,895
+87
QDEC icon
2416
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
$460K ﹤0.01%
14,749
-575
PFS icon
2417
Provident Financial Services
PFS
$2.74B
$460K ﹤0.01%
23,427
+526
HIW icon
2418
Highwoods Properties
HIW
$2.8B
$458K ﹤0.01%
14,423
+4,855
BSMP
2419
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$456K ﹤0.01%
18,605
CXT icon
2420
Crane NXT
CXT
$2.71B
$456K ﹤0.01%
6,763
+58
REZI icon
2421
Resideo Technologies
REZI
$5.3B
$455K ﹤0.01%
10,912
+262
BY icon
2422
Byline Bancorp
BY
$1.39B
$455K ﹤0.01%
+16,385
EGP icon
2423
EastGroup Properties
EGP
$9.67B
$454K ﹤0.01%
2,637
+837
PTA icon
2424
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$453K ﹤0.01%
+22,129
FYBR icon
2425
Frontier Communications
FYBR
$9.55B
$453K ﹤0.01%
12,142
+2,673
95 96
97
98 99