Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NEOS ETF TRUST | — | 3,197,675 | $97.2M | 0.13% | SOLD |
| 2 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,712,662 | $87.2M | 0.12% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 321,976 | $66.4M | 0.09% | SOLD |
| 4 | HYRM | DBX ETF TR | — | 1,933,451 | $45.3M | 0.06% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 332,638 | $31.7M | 0.04% | SOLD |
| 6 | — | AMCOR PLC | — | 2,760,659 | $23.7M | 0.03% | SOLD |
| 7 | FMED | FIDELITY COVINGTON TRUST | — | 714,991 | $19.7M | 0.03% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 93,066 | $9.5M | 0.01% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 92,374 | $9.0M | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 922,390 | $8.5M | 0.01% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 165,614 | $7.2M | 0.01% | SOLD |
| 12 | WOOD | ISHARES TR | — | 92,726 | $6.8M | 0.01% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 173,851 | $5.6M | 0.01% | SOLD |
| 14 | — | CONFLUENT INC | — | 155,184 | $4.7M | 0.01% | SOLD |
| 15 | — | REV GROUP INC | — | 62,190 | $4.1M | 0.01% | SOLD |
| 16 | — | PIPER SANDLER COMPANIES | — | 10,877 | $4.0M | 0.01% | SOLD |
| 17 | SOVF | ELEVATION SERIES TRUST | — | 115,671 | $3.5M | 0.01% | SOLD |
| 18 | — | THOMSON REUTERS CORP | — | 19,524 | $2.5M | 0.00% | SOLD |
| 19 | — | AIR LEASE CORP | — | 38,214 | $2.5M | 0.00% | SOLD |
| 20 | — | CADENCE BANK | — | 53,570 | $2.5M | 0.00% | SOLD |
Sector Allocation
Technology
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%