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
MSB
3501
Mesabi Trust
MSB
$415M
– –
-8,109
NEE.PRR
3502
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-28,034
PARA
3503
DELISTED
Paramount Global Class B
PARA
– –
-18,062
PMF
3504
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-223,841
VSH icon
3505
Vishay Intertechnology
VSH
$2.41B
– –
-10,326
ATKR icon
3506
Atkore
ATKR
$2.13B
– –
-3,967
AGEN
3507
Agenus
AGEN
$116M
– –
-18,601
ALG icon
3508
Alamo Group
ALG
$2.16B
– –
-893
ALGS icon
3509
Aligos Therapeutics
ALGS
$42.2M
– –
0
ALKS icon
3510
Alkermes
ALKS
$4.83B
– –
-12,028
ALT icon
3511
Altimmune
ALT
$535M
– –
-24,828
AMED
3512
DELISTED
Amedisys
AMED
– –
-2,958
ANSS
3513
DELISTED
Ansys
ANSS
– –
-4,096
ARGT icon
3514
Global X MSCI Argentina ETF
ARGT
$776M
– –
-3,652
ARIS
3515
DELISTED
Aris Water Solutions
ARIS
– –
-23,690
AVIG icon
3516
Avantis Core Fixed Income ETF
AVIG
$1.72B
– –
-5,673
BASE
3517
DELISTED
Couchbase
BASE
– –
-10,617
BBAG icon
3518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
– –
-6,607
BDTX icon
3519
Black Diamond Therapeutics
BDTX
$140M
– –
-10,984
BITX icon
3520
2x Bitcoin Strategy ETF
BITX
$1.09B
– –
-3,597
BPMC
3521
DELISTED
Blueprint Medicines
BPMC
– –
-3,497
BRKL
3522
DELISTED
Brookline Bancorp
BRKL
– –
-12,138
BROS icon
3523
Dutch Bros
BROS
$6.7B
– –
-9,530
BTO
3524
John Hancock Financial Opportunities Fund
BTO
$713M
– –
-5,479
CBRL icon
3525
Cracker Barrel
CBRL
$684M
– –
-3,717
139 140
141
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