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
USAR
2826
USA Rare Earth Inc
USAR
$1.87B
$284K ﹤0.01%
+10,034
ATGE icon
2827
Adtalem Global Education
ATGE
$3.36B
$283K ﹤0.01%
1,960
+63
TMF icon
2828
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.46B
$283K ﹤0.01%
7,037
BOX icon
2829
Box
BOX
$4.28B
$283K ﹤0.01%
8,634
+949
FLRT icon
2830
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$283K ﹤0.01%
5,960
NUMV icon
2831
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$282K ﹤0.01%
7,285
-197
PSFF icon
2832
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$282K ﹤0.01%
8,909
+2,153
ALHC icon
2833
Alignment Healthcare
ALHC
$3.84B
$281K ﹤0.01%
+16,529
QUBT icon
2834
Quantum Computing Inc
QUBT
$2.62B
$280K ﹤0.01%
12,713
-2,825
PGNY icon
2835
Progyny
PGNY
$2.27B
$279K ﹤0.01%
13,959
-2,238
FEMB icon
2836
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$279K ﹤0.01%
9,537
-117
GFF icon
2837
Griffon
GFF
$3.47B
$278K ﹤0.01%
3,647
+333
TDS icon
2838
Telephone and Data Systems
TDS
$4.65B
$278K ﹤0.01%
7,105
-392
HG icon
2839
Hamilton Insurance Group
HG
$2.68B
$278K ﹤0.01%
+11,221
UOCT icon
2840
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$277K ﹤0.01%
7,203
-316
MCHI icon
2841
iShares MSCI China ETF
MCHI
$7.97B
$277K ﹤0.01%
4,207
-1,913
BBT
2842
Beacon Financial Corp
BBT
$2.15B
$277K ﹤0.01%
+11,479
FCAL icon
2843
First Trust California Municipal High income ETF
FCAL
$193M
$277K ﹤0.01%
5,655
+279
THRM icon
2844
Gentherm
THRM
$1.09B
$277K ﹤0.01%
8,025
+913
PLTK icon
2845
Playtika
PLTK
$1.52B
$276K ﹤0.01%
76,907
+2,670
HL icon
2846
Hecla Mining
HL
$11.3B
$276K ﹤0.01%
23,080
+1,516
PD icon
2847
PagerDuty
PD
$1.1B
$276K ﹤0.01%
17,630
+7,014
FCPT icon
2848
Four Corners Property Trust
FCPT
$2.55B
$275K ﹤0.01%
11,430
+2,228
RLAY icon
2849
Relay Therapeutics
RLAY
$1.37B
$275K ﹤0.01%
47,147
+6,164
GMAY icon
2850
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$275K ﹤0.01%
6,776
-1,020
112 113
114
115 116