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
AVDX
3001
DELISTED
AvidXchange
AVDX
$224K ﹤0.01%
22,534
+907
FROG icon
3002
JFrog
FROG
$4.92B
$224K ﹤0.01%
+4,719
HODL icon
3003
VanEck Bitcoin Trust
HODL
$1.31B
$224K ﹤0.01%
+6,501
CRSR icon
3004
Corsair Gaming
CRSR
$666M
$224K ﹤0.01%
30,167
-4,418
IMVP
3005
Invesco India ETF
IMVP
$171M
$223K ﹤0.01%
8,754
-243
IIIN icon
3006
Insteel Industries
IIIN
$678M
$223K ﹤0.01%
+5,851
CSM icon
3007
ProShares Large Cap Core Plus
CSM
$480M
$223K ﹤0.01%
2,896
AU icon
3008
AngloGold Ashanti
AU
$54.5B
$223K ﹤0.01%
+2,990
PFBC icon
3009
Preferred Bank
PFBC
$1.09B
$223K ﹤0.01%
2,464
+8
YORW icon
3010
York Water
YORW
$471M
$223K ﹤0.01%
+7,332
AVA icon
3011
Avista
AVA
$3.29B
$223K ﹤0.01%
5,957
-76
DTH icon
3012
WisdomTree International High Dividend Fund
DTH
$633M
$222K ﹤0.01%
4,557
PCRX icon
3013
Pacira BioSciences
PCRX
$940M
$222K ﹤0.01%
9,412
+153
PBT
3014
Permian Basin Royalty Trust
PBT
$963M
$222K ﹤0.01%
13,016
+1,574
DIOD icon
3015
Diodes
DIOD
$2.96B
$222K ﹤0.01%
4,354
+741
PRGS icon
3016
Progress Software
PRGS
$1.67B
$222K ﹤0.01%
+4,731
NXDR
3017
Nextdoor Holdings
NXDR
$648M
$221K ﹤0.01%
110,716
+20,316
RGR icon
3018
Sturm, Ruger & Co
RGR
$592M
$221K ﹤0.01%
+4,890
CSB icon
3019
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$221K ﹤0.01%
3,763
+33
NAPR icon
3020
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$221K ﹤0.01%
4,197
RPD icon
3021
Rapid7
RPD
$464M
$221K ﹤0.01%
12,427
+732
CUBI icon
3022
Customers Bancorp
CUBI
$2.34B
$221K ﹤0.01%
3,367
-710
NKSH icon
3023
National Bankshares
NKSH
$238M
$220K ﹤0.01%
7,597
+104
MSIF
3024
MSC Income Fund Inc
MSIF
$593M
$220K ﹤0.01%
+16,494
NLOP
3025
Net Lease Office Properties
NLOP
$216M
$220K ﹤0.01%
7,471
+556
119 120
121
122 123