Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$1.64B
$403K ﹤0.01%
5,010
+398
NMAX
2527
Newsmax Inc
NMAX
$985M
$403K ﹤0.01%
31,792
-846
SAFE
2528
Safehold
SAFE
$1.11B
$402K ﹤0.01%
26,792
+13,370
PALL icon
2529
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$402K ﹤0.01%
3,266
-352
MYRG icon
2530
MYR Group
MYRG
$4.05B
$401K ﹤0.01%
2,037
+11
FTXG icon
2531
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.6M
$401K ﹤0.01%
18,586
-1,708
WTM icon
2532
White Mountains Insurance
WTM
$5.37B
$400K ﹤0.01%
210
-21
FOX icon
2533
Fox Class B
FOX
$23.1B
$400K ﹤0.01%
7,262
+1,240
PRO
2534
DELISTED
PROS Holdings
PRO
$399K ﹤0.01%
+17,401
FDUS icon
2535
Fidus Investment
FDUS
$684M
$399K ﹤0.01%
19,973
-489
FHI icon
2536
Federated Hermes
FHI
$4.24B
$399K ﹤0.01%
+7,530
TENB icon
2537
Tenable Holdings
TENB
$2.42B
$398K ﹤0.01%
13,627
+5,311
BBH icon
2538
VanEck Biotech ETF
BBH
$375M
$396K ﹤0.01%
2,270
MUFG icon
2539
Mitsubishi UFJ Financial
MUFG
$193B
$396K ﹤0.01%
26,067
+4,121
KEX icon
2540
Kirby Corp
KEX
$6.85B
$394K ﹤0.01%
4,827
-6,607
CQP icon
2541
Cheniere Energy
CQP
$30.4B
$393K ﹤0.01%
7,266
-1,240
FAUG icon
2542
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$392K ﹤0.01%
7,541
+712
HCAT icon
2543
Health Catalyst
HCAT
$138M
$392K ﹤0.01%
+137,470
FTXO icon
2544
First Trust Nasdaq Bank ETF
FTXO
$297M
$392K ﹤0.01%
11,151
-630
BSJV icon
2545
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$78.8M
$391K ﹤0.01%
14,632
+2,026
GDS icon
2546
GDS Holdings
GDS
$8.19B
$390K ﹤0.01%
10,388
+388
GFL icon
2547
GFL Environmental
GFL
$16B
$389K ﹤0.01%
8,544
-884
ECPG icon
2548
Encore Capital Group
ECPG
$1.51B
$388K ﹤0.01%
+9,367
BDEC icon
2549
Innovator US Equity Buffer ETF December
BDEC
$240M
$388K ﹤0.01%
8,065
-495
RHP icon
2550
Ryman Hospitality Properties
RHP
$6.04B
$388K ﹤0.01%
4,373
-1,749
100 101
102
103 104