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
DJT icon
2501
Trump Media & Technology Group
DJT
$4.43B
$414K ﹤0.01%
24,330
+8,762
TRNO icon
2502
Terreno Realty
TRNO
$6.22B
$414K ﹤0.01%
7,092
+1,013
USPH icon
2503
US Physical Therapy
USPH
$1.18B
$414K ﹤0.01%
4,611
+458
SDCI icon
2504
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$414K ﹤0.01%
+18,059
KNF icon
2505
Knife River
KNF
$4.15B
$414K ﹤0.01%
5,959
-1,517
RGNX icon
2506
Regenxbio
RGNX
$749M
$413K ﹤0.01%
39,314
+8,684
MIR icon
2507
Mirion Technologies
MIR
$5.79B
$413K ﹤0.01%
17,851
+304
QCLN icon
2508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$412K ﹤0.01%
9,564
-260
RNP icon
2509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$939M
$412K ﹤0.01%
18,866
-674
ACHR icon
2510
Archer Aviation
ACHR
$6.03B
$411K ﹤0.01%
32,915
+3,968
KELYA icon
2511
Kelly Services Class A
KELYA
$311M
$410K ﹤0.01%
32,133
+19,263
MTX icon
2512
Minerals Technologies
MTX
$1.87B
$410K ﹤0.01%
6,772
+3,187
PLNT icon
2513
Planet Fitness
PLNT
$9.22B
$410K ﹤0.01%
4,231
+415
APLE icon
2514
Apple Hospitality REIT
APLE
$2.88B
$409K ﹤0.01%
35,147
+5,446
ROBO icon
2515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$409K ﹤0.01%
+6,035
PDFS icon
2516
PDF Solutions
PDFS
$1.1B
$409K ﹤0.01%
16,088
+3,973
MDU icon
2517
MDU Resources
MDU
$3.92B
$408K ﹤0.01%
22,414
+540
GRX
2518
Gabelli Healthcare & Wellness Trust
GRX
$148M
$408K ﹤0.01%
44,181
-6,587
THFF icon
2519
First Financial Corp
THFF
$751M
$408K ﹤0.01%
7,571
+1,633
WTV icon
2520
WisdomTree US Value Fund
WTV
$2.12B
$408K ﹤0.01%
4,474
+115
HERD icon
2521
Pacer Cash Cows Fund of Funds ETF
HERD
$85.1M
$407K ﹤0.01%
9,585
+1,159
TCBX icon
2522
Third Coast Bancshares
TCBX
$562M
$407K ﹤0.01%
10,519
-698
USEP icon
2523
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$405K ﹤0.01%
10,465
FLNC icon
2524
Fluence Energy
FLNC
$2.6B
$404K ﹤0.01%
29,223
+256
TAN icon
2525
Invesco Solar ETF
TAN
$981M
$404K ﹤0.01%
8,844
-764
99 100
101
102 103