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
LAZ icon
2426
Lazard
LAZ
$4.76B
$453K ﹤0.01%
9,071
+529
LMND icon
2427
Lemonade
LMND
$6.25B
$452K ﹤0.01%
8,212
-390
NOV icon
2428
NOV
NOV
$5.73B
$451K ﹤0.01%
32,951
-3,489
MTW icon
2429
Manitowoc
MTW
$460M
$451K ﹤0.01%
43,048
-1,097
SILA
2430
Sila Realty Trust
SILA
$1.3B
$450K ﹤0.01%
18,809
-9,892
SRVR icon
2431
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$450K ﹤0.01%
14,257
-413
HTO
2432
H2O America
HTO
$1.77B
$450K ﹤0.01%
9,441
+3,630
EFSC icon
2433
Enterprise Financial Services Corp
EFSC
$2.07B
$450K ﹤0.01%
7,822
+942
COLM icon
2434
Columbia Sportswear
COLM
$2.95B
$449K ﹤0.01%
+8,629
SMDV icon
2435
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
$448K ﹤0.01%
6,771
+985
ENR icon
2436
Energizer
ENR
$1.36B
$446K ﹤0.01%
+17,990
CGCV
2437
Capital Group Conservative Equity ETF
CGCV
$1.16B
$446K ﹤0.01%
+14,717
DRIV icon
2438
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$446K ﹤0.01%
15,359
+986
AAXJ icon
2439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$444K ﹤0.01%
4,779
ETHW
2440
Bitwise Ethereum ETF
ETHW
$341M
$444K ﹤0.01%
+13,842
DNOV icon
2441
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$443K ﹤0.01%
9,446
+2,658
PCT icon
2442
PureCycle Technologies
PCT
$1.59B
$443K ﹤0.01%
30,690
+2,459
VAC icon
2443
Marriott Vacations Worldwide
VAC
$1.99B
$442K ﹤0.01%
6,826
+282
EQNR icon
2444
Equinor
EQNR
$57.3B
$442K ﹤0.01%
17,422
+1,991
NUKZ icon
2445
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$442K ﹤0.01%
6,473
+46
GJAN icon
2446
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$442K ﹤0.01%
10,593
-3,280
GMAB icon
2447
Genmab
GMAB
$20B
$440K ﹤0.01%
13,468
+783
UITB icon
2448
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$439K ﹤0.01%
9,233
-2,723
MOO icon
2449
VanEck Agribusiness ETF
MOO
$592M
$438K ﹤0.01%
5,945
+677
MFG icon
2450
Mizuho Financial
MFG
$90.9B
$438K ﹤0.01%
68,965
-6,600
96 97
98
99 100