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
TEVA icon
2976
Teva Pharmaceuticals
TEVA
$37B
$231K ﹤0.01%
+11,532
BJRI icon
2977
BJ's Restaurants
BJRI
$757M
$231K ﹤0.01%
7,510
-72
EMF
2978
Templeton Emerging Markets Fund
EMF
$281M
$231K ﹤0.01%
13,549
+4
FFBC icon
2979
First Financial Bancorp
FFBC
$2.9B
$231K ﹤0.01%
+8,939
KFRC icon
2980
Kforce
KFRC
$509M
$230K ﹤0.01%
7,872
+3,109
PTGX icon
2981
Protagonist Therapeutics
PTGX
$5.83B
$230K ﹤0.01%
+3,511
ICLR icon
2982
Icon
ICLR
$8.45B
$230K ﹤0.01%
+1,231
MATV icon
2983
Mativ Holdings
MATV
$540M
$230K ﹤0.01%
21,398
+8,010
AOK icon
2984
iShares Core Conservative Allocation ETF
AOK
$739M
$229K ﹤0.01%
5,691
-3
ASO icon
2985
Academy Sports + Outdoors
ASO
$4.03B
$229K ﹤0.01%
4,319
-241
TPC
2986
Tutor Perini Cor
TPC
$3.75B
$229K ﹤0.01%
+3,711
HSCZ icon
2987
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$228K ﹤0.01%
5,988
-819
FCG icon
2988
First Trust Natural Gas ETF
FCG
$620M
$228K ﹤0.01%
9,539
-681
PSI icon
2989
Invesco Semiconductors ETF
PSI
$1.26B
$227K ﹤0.01%
3,171
-93
FTRI icon
2990
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$227K ﹤0.01%
14,843
-326
HI
2991
DELISTED
Hillenbrand
HI
$227K ﹤0.01%
+8,717
MAX icon
2992
MediaAlpha
MAX
$582M
$227K ﹤0.01%
20,212
+5,455
DHT icon
2993
DHT Holdings
DHT
$2.98B
$226K ﹤0.01%
19,758
+7,134
OPCH icon
2994
Option Care Health
OPCH
$4.77B
$226K ﹤0.01%
8,342
-242
GTY
2995
Getty Realty Corp
GTY
$1.98B
$226K ﹤0.01%
+8,606
PTON icon
2996
Peloton Interactive
PTON
$1.63B
$225K ﹤0.01%
30,847
-7,073
FMX icon
2997
Fomento Económico Mexicano
FMX
$37.6B
$225K ﹤0.01%
2,390
-100
BF.A icon
2998
Brown-Forman Class A
BF.A
$12.4B
$225K ﹤0.01%
8,161
+594
ULS icon
2999
UL Solutions
ULS
$16.4B
$225K ﹤0.01%
3,059
-268
NVDL icon
3000
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$224K ﹤0.01%
+2,442
118 119
120
121 122