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
LRGE icon
2626
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$354K ﹤0.01%
4,226
-14
ZD icon
2627
Ziff Davis
ZD
$1.59B
$353K ﹤0.01%
9,084
-1,300
INOD icon
2628
Innodata
INOD
$1.44B
$353K ﹤0.01%
4,036
-2,578
MXL icon
2629
MaxLinear
MXL
$1.36B
$351K ﹤0.01%
22,534
+2,108
DGICA icon
2630
Donegal Group Class A
DGICA
$642M
$351K ﹤0.01%
17,859
+3,281
BIZD icon
2631
VanEck BDC Income ETF
BIZD
$1.45B
$351K ﹤0.01%
24,811
-285
IGR
2632
CBRE Global Real Estate Income Fund
IGR
$724M
$350K ﹤0.01%
68,281
+1,892
UXJA
2633
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.77M
$350K ﹤0.01%
+10,351
REAX icon
2634
Real Brokerage
REAX
$536M
$350K ﹤0.01%
84,464
+162
RSI icon
2635
Rush Street Interactive
RSI
$2.15B
$349K ﹤0.01%
19,422
+752
STN icon
2636
Stantec
STN
$10.3B
$349K ﹤0.01%
3,140
+15
VBTX
2637
DELISTED
Veritex Holdings
VBTX
$348K ﹤0.01%
10,679
+435
FFIC icon
2638
Flushing Financial
FFIC
$520M
$347K ﹤0.01%
24,949
+11,832
RXO icon
2639
RXO
RXO
$2.26B
$345K ﹤0.01%
20,428
+661
VFVA icon
2640
Vanguard US Value Factor ETF
VFVA
$769M
$345K ﹤0.01%
2,698
-246
HE icon
2641
Hawaiian Electric Industries
HE
$2.58B
$344K ﹤0.01%
+30,432
CVI icon
2642
CVR Energy
CVI
$2.7B
$344K ﹤0.01%
9,453
+210
VITL icon
2643
Vital Farms
VITL
$891M
$344K ﹤0.01%
7,843
+67
MBWM icon
2644
Mercantile Bank Corp
MBWM
$869M
$342K ﹤0.01%
7,550
+2,790
UEC icon
2645
Uranium Energy
UEC
$6.25B
$342K ﹤0.01%
25,247
+3,336
PBE icon
2646
Invesco Biotechnology & Genome ETF
PBE
$247M
$342K ﹤0.01%
4,751
IIPR icon
2647
Innovative Industrial Properties
IIPR
$1.53B
$341K ﹤0.01%
6,214
+2,578
EES icon
2648
WisdomTree US SmallCap Earnings Fund
EES
$645M
$341K ﹤0.01%
6,190
-322
PJT icon
2649
PJT Partners
PJT
$3.48B
$340K ﹤0.01%
1,928
+161
CWEN icon
2650
Clearway Energy Class C
CWEN
$4.53B
$340K ﹤0.01%
10,980
+1,532
104 105
106
107 108