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
MBC icon
2926
MasterBrand
MBC
$1.14B
$246K ﹤0.01%
19,128
-352
FRSH icon
2927
Freshworks
FRSH
$2.45B
$245K ﹤0.01%
21,889
-3,366
APAM icon
2928
Artisan Partners
APAM
$2.63B
$245K ﹤0.01%
5,621
+1,213
CLM icon
2929
Cornerstone Strategic Value Fund
CLM
$2.12B
$245K ﹤0.01%
29,149
-1,951
VIOO icon
2930
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$244K ﹤0.01%
2,222
+302
MFA
2931
MFA Financial
MFA
$1.03B
$244K ﹤0.01%
+27,232
TRIN icon
2932
Trinity Capital
TRIN
$1.13B
$244K ﹤0.01%
16,571
+47
IMNM icon
2933
Immunome
IMNM
$2.32B
$244K ﹤0.01%
17,660
-35,527
VG
2934
Venture Global Inc
VG
$30.6B
$244K ﹤0.01%
18,900
+4,119
CALY
2935
Callaway Golf Company
CALY
$2.38B
$244K ﹤0.01%
26,704
-3,066
MTSI icon
2936
MACOM Technology Solutions
MTSI
$15.6B
$244K ﹤0.01%
1,905
+20
PCF
2937
High Income Securities Fund
PCF
$110M
$244K ﹤0.01%
38,936
-851
JAJL
2938
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$244K ﹤0.01%
+8,497
KNTK icon
2939
Kinetik
KNTK
$2.92B
$243K ﹤0.01%
6,163
+1,382
IBHG icon
2940
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$243K ﹤0.01%
10,851
ISCF icon
2941
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$243K ﹤0.01%
5,886
-495
TDV icon
2942
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$242K ﹤0.01%
2,804
+7
RNG icon
2943
RingCentral
RNG
$3.53B
$242K ﹤0.01%
8,924
-347
MOTI icon
2944
VanEck Morningstar International Moat ETF
MOTI
$193M
$242K ﹤0.01%
6,341
-320
SNSR icon
2945
Global X Internet of Things ETF
SNSR
$196M
$242K ﹤0.01%
6,217
+1
ISCG icon
2946
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$241K ﹤0.01%
4,396
-1,492
ACIO icon
2947
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$241K ﹤0.01%
5,525
FRA icon
2948
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$241K ﹤0.01%
18,604
-300
PENN icon
2949
PENN Entertainment
PENN
$1.95B
$241K ﹤0.01%
+13,420
MSGS icon
2950
Madison Square Garden
MSGS
$7.54B
$241K ﹤0.01%
+1,096
116 117
118
119 120