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
BCO icon
2851
Brink's
BCO
$4.84B
$274K ﹤0.01%
+2,426
ASGI
2852
abrdn Global Infrastructure Income Fund
ASGI
$740M
$273K ﹤0.01%
12,806
-45
CRI icon
2853
Carter's
CRI
$1.24B
$273K ﹤0.01%
9,422
-3,038
BAI
2854
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$272K ﹤0.01%
+7,838
NKX icon
2855
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$272K ﹤0.01%
21,650
IMKTA icon
2856
Ingles Markets
IMKTA
$1.62B
$272K ﹤0.01%
3,817
+144
OI icon
2857
O-I Glass
OI
$1.73B
$272K ﹤0.01%
22,417
+2,924
HCSG icon
2858
Healthcare Services Group
HCSG
$1.45B
$271K ﹤0.01%
+17,050
UPGD icon
2859
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$270K ﹤0.01%
3,581
-5
BATRK icon
2860
Atlanta Braves Holdings Series B
BATRK
$2.8B
$269K ﹤0.01%
6,603
+428
NANR icon
2861
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$269K ﹤0.01%
4,133
+86
FCN icon
2862
FTI Consulting
FCN
$5.15B
$269K ﹤0.01%
1,674
+226
WHD icon
2863
Cactus
WHD
$3.44B
$269K ﹤0.01%
7,379
+626
PRAY icon
2864
FIS Christian Stock Fund
PRAY
$74.8M
$269K ﹤0.01%
8,603
-600
ACCO icon
2865
Acco Brands
ACCO
$352M
$269K ﹤0.01%
67,645
+45,880
APOG icon
2866
Apogee Enterprises
APOG
$758M
$268K ﹤0.01%
6,241
+406
STXK icon
2867
EA Series Trust Strive Small-Cap ETF
STXK
$71.3M
$266K ﹤0.01%
7,996
ATMU icon
2868
Atmus Filtration Technologies
ATMU
$4.78B
$266K ﹤0.01%
6,021
+301
YSEP icon
2869
FT Vest International Equity Buffer ETF September
YSEP
$123M
$265K ﹤0.01%
10,350
-4,044
CNX icon
2870
CNX Resources
CNX
$5.91B
$264K ﹤0.01%
7,865
+904
BJUN icon
2871
Innovator US Equity Buffer ETF June
BJUN
$136M
$263K ﹤0.01%
5,749
-290
AVTR icon
2872
Avantor
AVTR
$5.57B
$263K ﹤0.01%
19,534
+2,058
BSMS icon
2873
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$263K ﹤0.01%
11,205
-8,608
ALRS icon
2874
Alerus Financial
ALRS
$607M
$263K ﹤0.01%
12,088
+3,284
ZFEB
2875
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$262K ﹤0.01%
10,477
113 114
115
116 117