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
LRGE icon
2626
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$354K ﹤0.01%
4,226
-14
ZD icon
2627
Ziff Davis
ZD
$1.41B
$353K ﹤0.01%
9,084
-1,300
INOD icon
2628
Innodata
INOD
$1.69B
$353K ﹤0.01%
4,036
-2,578
MXL icon
2629
MaxLinear
MXL
$1.54B
$351K ﹤0.01%
22,534
+2,108
DGICA icon
2630
Donegal Group Class A
DGICA
$752M
$351K ﹤0.01%
17,859
+3,281
BIZD icon
2631
VanEck BDC Income ETF
BIZD
$1.56B
$351K ﹤0.01%
24,811
-285
IGR
2632
CBRE Global Real Estate Income Fund
IGR
$647M
$350K ﹤0.01%
68,281
+1,892
UXJA
2633
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.15M
$350K ﹤0.01%
+10,351
REAX icon
2634
Real Brokerage
REAX
$820M
$350K ﹤0.01%
84,464
+162
RSI icon
2635
Rush Street Interactive
RSI
$1.91B
$349K ﹤0.01%
19,422
+752
STN icon
2636
Stantec
STN
$10.7B
$349K ﹤0.01%
3,140
+15
VBTX
2637
DELISTED
Veritex Holdings
VBTX
$348K ﹤0.01%
10,679
+435
FFIC icon
2638
Flushing Financial
FFIC
$586M
$347K ﹤0.01%
24,949
+11,832
RXO icon
2639
RXO
RXO
$2.23B
$345K ﹤0.01%
20,428
+661
VFVA icon
2640
Vanguard US Value Factor ETF
VFVA
$747M
$345K ﹤0.01%
2,698
-246
HE icon
2641
Hawaiian Electric Industries
HE
$1.97B
$344K ﹤0.01%
+30,432
CVI icon
2642
CVR Energy
CVI
$2.77B
$344K ﹤0.01%
9,453
+210
VITL icon
2643
Vital Farms
VITL
$1.49B
$344K ﹤0.01%
7,843
+67
MBWM icon
2644
Mercantile Bank Corp
MBWM
$805M
$342K ﹤0.01%
7,550
+2,790
UEC icon
2645
Uranium Energy
UEC
$5.99B
$342K ﹤0.01%
25,247
+3,336
PBE icon
2646
Invesco Biotechnology & Genome ETF
PBE
$261M
$342K ﹤0.01%
4,751
IIPR icon
2647
Innovative Industrial Properties
IIPR
$1.49B
$341K ﹤0.01%
6,214
+2,578
EES icon
2648
WisdomTree US SmallCap Earnings Fund
EES
$643M
$341K ﹤0.01%
6,190
-322
PJT icon
2649
PJT Partners
PJT
$4.09B
$340K ﹤0.01%
1,928
+161
CWEN icon
2650
Clearway Energy Class C
CWEN
$3.9B
$340K ﹤0.01%
10,980
+1,532
104 105
106
107 108