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
WTBA icon
3526
West Bancorporation
WTBA
$376M
– –
-96,097
XAIR icon
3527
Beyond Air
XAIR
$10.8M
– –
-500
XVV icon
3528
iShares ESG Screened S&P 500 ETF
XVV
$488M
– –
-5,865
YMAG icon
3529
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$445M
– –
-10,500
ACA icon
3530
Arcosa
ACA
$5.23B
– –
-2,295
AGEN
3531
Agenus
AGEN
$155M
– –
-18,601
ALG icon
3532
Alamo Group
ALG
$1.94B
– –
-893
ALGS icon
3533
Aligos Therapeutics
ALGS
$59M
– –
0
ALKS icon
3534
Alkermes
ALKS
$4.88B
– –
-12,028
ALT icon
3535
Altimmune
ALT
$549M
– –
-24,828
AMED
3536
DELISTED
Amedisys
AMED
– –
-2,958
ANSS
3537
DELISTED
Ansys
ANSS
– –
-4,096
ARAY icon
3538
Accuray
ARAY
$122M
– –
-11,058
ARGT icon
3539
Global X MSCI Argentina ETF
ARGT
$785M
– –
-3,652
ARIS
3540
DELISTED
Aris Water Solutions
ARIS
– –
-23,690
ATKR icon
3541
Atkore
ATKR
$2.26B
– –
-3,967
AVIG icon
3542
Avantis Core Fixed Income ETF
AVIG
$1.47B
– –
-5,673
BASE
3543
DELISTED
Couchbase
BASE
– –
-10,617
BBAG icon
3544
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
– –
-6,607
BDTX icon
3545
Black Diamond Therapeutics
BDTX
$218M
– –
-10,984
BITX icon
3546
2x Bitcoin Strategy ETF
BITX
$1.49B
– –
-3,597
BPMC
3547
DELISTED
Blueprint Medicines
BPMC
– –
-3,497
BRKL
3548
DELISTED
Brookline Bancorp
BRKL
– –
-12,138
BRKR icon
3549
Bruker
BRKR
$7.42B
– –
-40,450
BROS icon
3550
Dutch Bros
BROS
$7.45B
– –
-9,530
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