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
WD icon
2526
Walker & Dunlop
WD
$2.06B
$403K ﹤0.01%
5,010
+398
NMAX
2527
Newsmax Inc
NMAX
$1.18B
$403K ﹤0.01%
31,792
-846
SAFE
2528
Safehold
SAFE
$976M
$402K ﹤0.01%
26,792
+13,370
PALL icon
2529
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$402K ﹤0.01%
3,266
-352
MYRG icon
2530
MYR Group
MYRG
$3.41B
$401K ﹤0.01%
2,037
+11
FTXG icon
2531
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.1M
$401K ﹤0.01%
18,586
-1,708
WTM icon
2532
White Mountains Insurance
WTM
$5.19B
$400K ﹤0.01%
210
-21
FOX icon
2533
Fox Class B
FOX
$28.2B
$400K ﹤0.01%
7,262
+1,240
PRO
2534
DELISTED
PROS Holdings
PRO
$399K ﹤0.01%
+17,401
FDUS icon
2535
Fidus Investment
FDUS
$683M
$399K ﹤0.01%
19,973
-489
FHI icon
2536
Federated Hermes
FHI
$4.08B
$399K ﹤0.01%
+7,530
TENB icon
2537
Tenable Holdings
TENB
$2.94B
$398K ﹤0.01%
13,627
+5,311
BBH icon
2538
VanEck Biotech ETF
BBH
$381M
$396K ﹤0.01%
2,270
MUFG icon
2539
Mitsubishi UFJ Financial
MUFG
$180B
$396K ﹤0.01%
26,067
+4,121
KEX icon
2540
Kirby Corp
KEX
$5.97B
$394K ﹤0.01%
4,827
-6,607
CQP icon
2541
Cheniere Energy
CQP
$25.9B
$393K ﹤0.01%
7,266
-1,240
FAUG icon
2542
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$392K ﹤0.01%
7,541
+712
HCAT icon
2543
Health Catalyst
HCAT
$166M
$392K ﹤0.01%
+137,470
FTXO icon
2544
First Trust Nasdaq Bank ETF
FTXO
$276M
$392K ﹤0.01%
11,151
-630
BSJV icon
2545
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.8M
$391K ﹤0.01%
14,632
+2,026
GDS icon
2546
GDS Holdings
GDS
$6.87B
$390K ﹤0.01%
10,388
+388
GFL icon
2547
GFL Environmental
GFL
$15B
$389K ﹤0.01%
8,544
-884
ECPG icon
2548
Encore Capital Group
ECPG
$1.22B
$388K ﹤0.01%
+9,367
BDEC icon
2549
Innovator US Equity Buffer ETF December
BDEC
$204M
$388K ﹤0.01%
8,065
-495
RHP icon
2550
Ryman Hospitality Properties
RHP
$6.15B
$388K ﹤0.01%
4,373
-1,749
100 101
102
103 104