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
PKST
3026
Peakstone Realty Trust
PKST
$776M
$220K ﹤0.01%
16,120
+4,430
LGH icon
3027
HCM Defender 500 Index ETF
LGH
$568M
$220K ﹤0.01%
3,613
-1,288
RBIL
3028
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$219K ﹤0.01%
4,379
-403
ROUS icon
3029
Hartford Multifactor US Equity ETF
ROUS
$533M
$219K ﹤0.01%
3,817
-521
UVXY icon
3030
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$219K ﹤0.01%
4,080
+1,664
WIX icon
3031
WIX.com
WIX
$5.1B
$219K ﹤0.01%
1,587
-1,255
TNDM icon
3032
Tandem Diabetes Care
TNDM
$1.55B
$219K ﹤0.01%
+15,082
XSOE icon
3033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$219K ﹤0.01%
5,696
-732
CWEN.A icon
3034
Clearway Energy Class A
CWEN.A
$4.24B
$219K ﹤0.01%
7,504
-400
GNK icon
3035
Genco Shipping & Trading
GNK
$1B
$219K ﹤0.01%
12,695
+1,262
VCV icon
3036
Invesco California Value Municipal Income Trust
VCV
$532M
$219K ﹤0.01%
20,620
HELE icon
3037
Helen of Troy
HELE
$391M
$218K ﹤0.01%
8,072
-2,990
RFDA icon
3038
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$218K ﹤0.01%
3,447
SANA icon
3039
Sana Biotechnology
SANA
$908M
$218K ﹤0.01%
52,872
+2,023
ERII icon
3040
Energy Recovery
ERII
$568M
$218K ﹤0.01%
13,984
+613
QDEL icon
3041
QuidelOrtho
QDEL
$1.46B
$218K ﹤0.01%
7,853
-16,224
XME icon
3042
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$217K ﹤0.01%
2,198
-2,805
GRAB icon
3043
Grab
GRAB
$16.5B
$217K ﹤0.01%
34,654
+1,800
ESE icon
3044
ESCO Technologies
ESE
$7.08B
$217K ﹤0.01%
1,037
-22
AI icon
3045
C3.ai
AI
$1.32B
$217K ﹤0.01%
11,325
-5,288
ABEV icon
3046
Ambev
ABEV
$45.6B
$216K ﹤0.01%
100,218
-19,745
BANF icon
3047
BancFirst
BANF
$3.74B
$216K ﹤0.01%
1,716
-3
LCII icon
3048
LCI Industries
LCII
$3.19B
$216K ﹤0.01%
2,427
+31
KOMP icon
3049
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$216K ﹤0.01%
+3,375
NUS icon
3050
Nu Skin
NUS
$369M
$216K ﹤0.01%
19,430
+5,780
120 121
122
123 124