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
UCON icon
2451
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$438K ﹤0.01%
17,342
+10
AOD
2452
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$438K ﹤0.01%
45,388
+1,727
INSW icon
2453
International Seaways
INSW
$2.39B
$437K ﹤0.01%
9,864
+1,593
TCOM icon
2454
Trip.com Group
TCOM
$47.5B
$437K ﹤0.01%
6,107
+75
LCID icon
2455
Lucid Motors
LCID
$3.83B
$437K ﹤0.01%
19,872
-2,623
FPI
2456
Farmland Partners
FPI
$436M
$437K ﹤0.01%
41,757
+2,126
FPEI icon
2457
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$437K ﹤0.01%
22,611
+1,187
SMB icon
2458
VanEck Short Muni ETF
SMB
$294M
$436K ﹤0.01%
25,082
-2,280
GAPR icon
2459
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$436K ﹤0.01%
11,104
+3,694
MLN icon
2460
VanEck Long Muni ETF
MLN
$644M
$436K ﹤0.01%
+24,947
DFEN icon
2461
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
$436K ﹤0.01%
+6,026
OTF
2462
Blue Owl Technology Finance Corp
OTF
$6.45B
$435K ﹤0.01%
+31,104
CCC
2463
CCC Intelligent Solutions
CCC
$5.09B
$433K ﹤0.01%
46,669
+3,096
CAKE icon
2464
Cheesecake Factory
CAKE
$2.62B
$432K ﹤0.01%
8,000
-329
AEO icon
2465
American Eagle Outfitters
AEO
$4.66B
$431K ﹤0.01%
27,863
+15,885
DAPR icon
2466
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$431K ﹤0.01%
+11,158
BUFQ icon
2467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$429K ﹤0.01%
12,283
-683
QLD icon
2468
ProShares Ultra QQQ
QLD
$10.8B
$429K ﹤0.01%
6,170
-4
VALE icon
2469
Vale
VALE
$54.7B
$428K ﹤0.01%
38,789
+7,947
VIAV icon
2470
Viavi Solutions
VIAV
$4.01B
$428K ﹤0.01%
33,850
+6,568
NWBI icon
2471
Northwest Bancshares
NWBI
$1.84B
$428K ﹤0.01%
34,338
+1,545
COLD icon
2472
Americold
COLD
$3.52B
$428K ﹤0.01%
32,048
+11,055
EXPO icon
2473
Exponent
EXPO
$3.6B
$427K ﹤0.01%
+6,446
WAL icon
2474
Western Alliance Bancorporation
WAL
$9.52B
$425K ﹤0.01%
4,940
+1,098
RAMP icon
2475
LiveRamp
RAMP
$1.87B
$425K ﹤0.01%
15,608
+3,026
97 98
99
100 101