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
PKST
3026
Peakstone Realty Trust
PKST
$503M
$220K ﹤0.01%
16,120
+4,430
LGH icon
3027
HCM Defender 500 Index ETF
LGH
$583M
$220K ﹤0.01%
3,613
-1,288
RBIL
3028
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$48.9M
$219K ﹤0.01%
4,379
-403
ROUS icon
3029
Hartford Multifactor US Equity ETF
ROUS
$526M
$219K ﹤0.01%
3,817
-521
UVXY icon
3030
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$446M
$219K ﹤0.01%
4,080
+1,664
WIX icon
3031
WIX.com
WIX
$5.25B
$219K ﹤0.01%
1,587
-1,255
TNDM icon
3032
Tandem Diabetes Care
TNDM
$1.42B
$219K ﹤0.01%
+15,082
XSOE icon
3033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$219K ﹤0.01%
5,696
-732
CWEN.A icon
3034
Clearway Energy Class A
CWEN.A
$4.09B
$219K ﹤0.01%
7,504
-400
GNK icon
3035
Genco Shipping & Trading
GNK
$818M
$219K ﹤0.01%
12,695
+1,262
VCV icon
3036
Invesco California Value Municipal Income Trust
VCV
$517M
$219K ﹤0.01%
20,620
HELE icon
3037
Helen of Troy
HELE
$436M
$218K ﹤0.01%
8,072
-2,990
RFDA icon
3038
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$218K ﹤0.01%
3,447
SANA icon
3039
Sana Biotechnology
SANA
$1.15B
$218K ﹤0.01%
52,872
+2,023
ERII icon
3040
Energy Recovery
ERII
$765M
$218K ﹤0.01%
13,984
+613
QDEL icon
3041
QuidelOrtho
QDEL
$1.86B
$218K ﹤0.01%
7,853
-16,224
XME icon
3042
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$217K ﹤0.01%
2,198
-2,805
GRAB icon
3043
Grab
GRAB
$22.3B
$217K ﹤0.01%
34,654
+1,800
ESE icon
3044
ESCO Technologies
ESE
$5.5B
$217K ﹤0.01%
1,037
-22
AI icon
3045
C3.ai
AI
$1.99B
$217K ﹤0.01%
11,325
-5,288
ABEV icon
3046
Ambev
ABEV
$39.6B
$216K ﹤0.01%
100,218
-19,745
BANF icon
3047
BancFirst
BANF
$3.69B
$216K ﹤0.01%
1,716
-3
LCII icon
3048
LCI Industries
LCII
$2.75B
$216K ﹤0.01%
2,427
+31
KOMP icon
3049
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$216K ﹤0.01%
+3,375
NUS icon
3050
Nu Skin
NUS
$482M
$216K ﹤0.01%
19,430
+5,780
120 121
122
123 124