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
AVDX
3001
DELISTED
AvidXchange
AVDX
$224K ﹤0.01%
22,534
+907
FROG icon
3002
JFrog
FROG
$7.21B
$224K ﹤0.01%
+4,719
HODL icon
3003
VanEck Bitcoin Trust
HODL
$1.67B
$224K ﹤0.01%
+6,501
CRSR icon
3004
Corsair Gaming
CRSR
$695M
$224K ﹤0.01%
30,167
-4,418
PIN icon
3005
Invesco India ETF
PIN
$213M
$223K ﹤0.01%
8,754
-243
IIIN icon
3006
Insteel Industries
IIIN
$594M
$223K ﹤0.01%
+5,851
CSM icon
3007
ProShares Large Cap Core Plus
CSM
$487M
$223K ﹤0.01%
2,896
AU icon
3008
AngloGold Ashanti
AU
$43.3B
$223K ﹤0.01%
+2,990
PFBC icon
3009
Preferred Bank
PFBC
$1.15B
$223K ﹤0.01%
2,464
+8
YORW icon
3010
York Water
YORW
$471M
$223K ﹤0.01%
+7,332
AVA icon
3011
Avista
AVA
$3.37B
$223K ﹤0.01%
5,957
-76
DTH icon
3012
WisdomTree International High Dividend Fund
DTH
$504M
$222K ﹤0.01%
4,557
PCRX icon
3013
Pacira BioSciences
PCRX
$1.01B
$222K ﹤0.01%
9,412
+153
PBT
3014
Permian Basin Royalty Trust
PBT
$832M
$222K ﹤0.01%
13,016
+1,574
DIOD icon
3015
Diodes
DIOD
$2.14B
$222K ﹤0.01%
4,354
+741
PRGS icon
3016
Progress Software
PRGS
$1.78B
$222K ﹤0.01%
+4,731
NXDR
3017
Nextdoor Holdings
NXDR
$686M
$221K ﹤0.01%
110,716
+20,316
RGR icon
3018
Sturm, Ruger & Co
RGR
$480M
$221K ﹤0.01%
+4,890
CSB icon
3019
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$221K ﹤0.01%
3,763
+33
NAPR icon
3020
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$221K ﹤0.01%
4,197
RPD icon
3021
Rapid7
RPD
$1.03B
$221K ﹤0.01%
12,427
+732
CUBI icon
3022
Customers Bancorp
CUBI
$2.35B
$221K ﹤0.01%
3,367
-710
NKSH icon
3023
National Bankshares
NKSH
$188M
$220K ﹤0.01%
7,597
+104
MSIF
3024
MSC Income Fund Inc
MSIF
$667M
$220K ﹤0.01%
+16,494
NLOP
3025
Net Lease Office Properties
NLOP
$437M
$220K ﹤0.01%
7,471
+556
119 120
121
122 123