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
GSBD icon
2601
Goldman Sachs BDC
GSBD
$1.07B
$364K ﹤0.01%
37,083
-2,738
ITB icon
2602
iShares US Home Construction ETF
ITB
$2.54B
$364K ﹤0.01%
3,504
-121
NSA icon
2603
National Storage Affiliates Trust
NSA
$2.63B
$364K ﹤0.01%
11,942
+1,479
BBP icon
2604
Virtus LifeSci Biotech Products ETF
BBP
$50.1M
$363K ﹤0.01%
5,070
SPIP icon
2605
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$362K ﹤0.01%
13,775
-2,534
WDFC icon
2606
WD-40
WDFC
$3.19B
$362K ﹤0.01%
1,865
+56
KN icon
2607
Knowles
KN
$2.11B
$361K ﹤0.01%
15,454
+184
OUSM icon
2608
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$361K ﹤0.01%
8,180
-457
MWA icon
2609
Mueller Water Products
MWA
$4.37B
$361K ﹤0.01%
14,187
+378
RPAY icon
2610
Repay Holdings
RPAY
$240M
$361K ﹤0.01%
73,723
+32,686
SYM icon
2611
Symbotic
SYM
$6.11B
$361K ﹤0.01%
5,269
-5,422
DBEU icon
2612
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$360K ﹤0.01%
7,700
GAM
2613
General American Investors Company
GAM
$1.44B
$360K ﹤0.01%
5,691
IBCA
2614
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$307M
$360K ﹤0.01%
+13,833
BKCH icon
2615
Global X Blockchain ETF
BKCH
$225M
$360K ﹤0.01%
+3,522
LMAT icon
2616
LeMaitre Vascular
LMAT
$2.45B
$359K ﹤0.01%
4,136
-9
VOD icon
2617
Vodafone
VOD
$33.6B
$359K ﹤0.01%
31,848
-33,784
GLP icon
2618
Global Partners
GLP
$1.61B
$358K ﹤0.01%
7,748
QAI icon
2619
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$357K ﹤0.01%
10,576
-7,243
ERTH icon
2620
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$357K ﹤0.01%
7,467
-3,860
GPOR icon
2621
Gulfport Energy Corp
GPOR
$3.92B
$356K ﹤0.01%
1,872
-1,124
FXE icon
2622
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$356K ﹤0.01%
3,312
+98
HP icon
2623
Helmerich & Payne
HP
$3.47B
$356K ﹤0.01%
+14,983
XP icon
2624
XP
XP
$9.64B
$354K ﹤0.01%
21,509
-5,029
NMS icon
2625
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$354K ﹤0.01%
29,964
+60
103 104
105
106 107