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
CCOI icon
3526
Cogent Communications
CCOI
$1.12B
– –
-4,808
CHCT
3527
Community Healthcare Trust
CHCT
$485M
– –
-20,373
CHGG icon
3528
Chegg
CHGG
$72.3M
– –
-30,861
CVE icon
3529
Cenovus Energy
CVE
$42.4B
– –
-11,934
CWAN icon
3530
Clearwater Analytics
CWAN
$6.94B
– –
-11,450
DAWN icon
3531
Day One Biopharmaceuticals
DAWN
$1.28B
– –
-10,262
DNB
3532
DELISTED
Dun & Bradstreet
DNB
– –
-17,869
DOCT
3533
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
– –
-5,669
DRIO icon
3534
DarioHealth
DRIO
$67.4M
– –
-1,413
DVAL icon
3535
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$88.5M
– –
-11,174
EAF icon
3536
GrafTech
EAF
$176M
– –
-1,985
ESBA icon
3537
Empire State Realty Series ES
ESBA
$1.57B
– –
-10,892
ESP icon
3538
Espey Mfg & Electronics Corp
ESP
$171M
– –
-4,624
FAZ icon
3539
Direxion Daily Financial Bear 3x Shares
FAZ
$116M
– –
0
FNKO icon
3540
Funko
FNKO
$256M
– –
-10,581
FUN icon
3541
Cedar Fair
FUN
$1.71B
– –
-8,923
GGT
3542
Gabelli Multimedia Trust
GGT
$170M
– –
-14,030
GPRO icon
3543
GoPro
GPRO
$163M
– –
-62,581
GSUS icon
3544
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
– –
-2,487
HES
3545
DELISTED
Hess
HES
– –
-40,102
HLX icon
3546
Helix Energy Solutions
HLX
$1.36B
– –
-14,163
HTAB icon
3547
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
– –
-11,168
IAC icon
3548
IAC Inc
IAC
$2.93B
– –
-6,634
IVVB icon
3549
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-23,485
IVVD icon
3550
Invivyd
IVVD
$471M
– –
-16,321
140 141
142
143 144