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
ISCB icon
3101
iShares Morningstar Small-Cap ETF
ISCB
$257M
$205K ﹤0.01%
+3,210
IART icon
3102
Integra LifeSciences
IART
$770M
$205K ﹤0.01%
14,200
+848
CRK icon
3103
Comstock Resources
CRK
$6.19B
$205K ﹤0.01%
9,388
-1,404
LDP icon
3104
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$204K ﹤0.01%
+9,371
ADPT icon
3105
Adaptive Biotechnologies
ADPT
$2.45B
$204K ﹤0.01%
14,227
+2,651
PDN icon
3106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$203K ﹤0.01%
+4,940
ANIP icon
3107
ANI Pharmaceuticals
ANIP
$1.7B
$203K ﹤0.01%
+2,213
BOKF icon
3108
BOK Financial
BOKF
$7.79B
$202K ﹤0.01%
+1,773
BNTX icon
3109
BioNTech
BNTX
$25.6B
$202K ﹤0.01%
+1,906
DIVP icon
3110
Cullen Enhanced Equity Income ETF
DIVP
$44.8M
$202K ﹤0.01%
+8,032
ASTL icon
3111
Algoma Steel
ASTL
$489M
$202K ﹤0.01%
55,000
-1,000
KSS icon
3112
Kohl's
KSS
$1.76B
$202K ﹤0.01%
12,712
-8,955
IBOC icon
3113
International Bancshares
IBOC
$4.16B
$202K ﹤0.01%
+2,956
MEI icon
3114
Methode Electronics
MEI
$267M
$201K ﹤0.01%
27,072
+5,570
DAUG icon
3115
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$201K ﹤0.01%
+4,611
SLG icon
3116
SL Green Realty
SLG
$2.82B
$201K ﹤0.01%
3,397
-244
PGHY icon
3117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$200K ﹤0.01%
10,041
SMA
3118
SmartStop Self Storage REIT
SMA
$1.86B
$200K ﹤0.01%
+5,588
EDIT icon
3119
Editas Medicine
EDIT
$185M
$200K ﹤0.01%
50,914
-191
PLAB icon
3120
Photronics
PLAB
$2.04B
$200K ﹤0.01%
+8,582
CC icon
3121
Chemours
CC
$2.51B
$199K ﹤0.01%
13,180
+186
ENVX icon
3122
Enovix
ENVX
$1.09B
$199K ﹤0.01%
16,008
+719
DAN icon
3123
Dana Inc
DAN
$3.7B
$199K ﹤0.01%
+10,671
SVV icon
3124
Savers
SVV
$1.37B
$199K ﹤0.01%
+15,642
PBI icon
3125
Pitney Bowes
PBI
$1.63B
$198K ﹤0.01%
18,012
+2,116
123 124
125
126 127