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
WGO icon
3051
Winnebago Industries
WGO
$1.07B
$216K ﹤0.01%
6,722
-929
WRLD icon
3052
World Acceptance Corp
WRLD
$719M
$215K ﹤0.01%
+1,216
BAP icon
3053
Credicorp
BAP
$26.5B
$215K ﹤0.01%
+818
BBN icon
3054
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$215K ﹤0.01%
12,926
+33
OIS icon
3055
Oil States International
OIS
$744M
$214K ﹤0.01%
34,430
+13,374
BIRK icon
3056
Birkenstock
BIRK
$7.39B
$213K ﹤0.01%
4,826
-1,721
EWY icon
3057
iShares MSCI South Korea ETF
EWY
$14.9B
$213K ﹤0.01%
+2,556
SLMT
3058
Brera Holdings
SLMT
$104M
$213K ﹤0.01%
+11,340
EP icon
3059
Empire Petroleum
EP
$119M
$212K ﹤0.01%
52,584
+8,000
ETHM
3060
Dynamix Corp
ETHM
$231M
$212K ﹤0.01%
+20,062
TECK icon
3061
Teck Resources
TECK
$26.2B
$212K ﹤0.01%
5,006
-990
SNDX icon
3062
Syndax Pharmaceuticals
SNDX
$1.88B
$212K ﹤0.01%
+12,885
USO icon
3063
United States Oil Fund
USO
$1.34B
$212K ﹤0.01%
2,894
-121
UTI icon
3064
Universal Technical Institute
UTI
$1.93B
$212K ﹤0.01%
+7,054
NHC icon
3065
National Healthcare
NHC
$2.61B
$211K ﹤0.01%
+1,795
HBNC icon
3066
Horizon Bancorp
HBNC
$852M
$211K ﹤0.01%
+13,033
CLAR icon
3067
Clarus
CLAR
$119M
$211K ﹤0.01%
64,414
-769
ALRM icon
3068
Alarm.com
ALRM
$2.49B
$211K ﹤0.01%
4,100
+454
FYC icon
3069
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$211K ﹤0.01%
+2,299
THNQ icon
3070
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$210K ﹤0.01%
+3,181
GAUG icon
3071
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$210K ﹤0.01%
+5,438
BSMR icon
3072
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$210K ﹤0.01%
8,857
-6,546
WKC icon
3073
World Kinect Corp
WKC
$1.26B
$210K ﹤0.01%
8,160
+867
BSMT icon
3074
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$210K ﹤0.01%
9,073
+11
BETZ icon
3075
Roundhill Sports Betting & iGaming ETF
BETZ
$52.9M
$209K ﹤0.01%
9,237
-961
121 122
123
124 125