Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
MSB
3526
Mesabi Trust
MSB
$521M
– –
-8,109
MVIS icon
3527
Microvision
MVIS
$298M
– –
-33,398
NB
3528
NioCorp Developments
NB
$824M
– –
-11,305
NCNO icon
3529
nCino
NCNO
$2.94B
– –
-7,097
NDIV icon
3530
Amplify Natural Resources Dividend Income ETF
NDIV
$16.8M
– –
-6,939
NEE.PRR
3531
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-28,034
NEO icon
3532
NeoGenomics
NEO
$1.7B
– –
-14,908
NKTR icon
3533
Nektar Therapeutics
NKTR
$789M
– –
-8,489
NOTE icon
3534
FiscalNote
NOTE
$24.7M
– –
-1,225
NOVT icon
3535
Novanta
NOVT
$4.68B
– –
-1,547
NVAX icon
3536
Novavax
NVAX
$1.18B
– –
-10,695
NVDY icon
3537
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
– –
-27,768
NVEE
3538
DELISTED
NV5 Global
NVEE
– –
-10,646
NXP icon
3539
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
– –
-13,571
PARA
3540
DELISTED
Paramount Global Class B
PARA
– –
-18,062
PCK
3541
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,170
PMF
3542
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-223,841
PPBI
3543
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,796
PSNY icon
3544
Gores Guggenheim
PSNY
$1.94B
– –
-536
PUMP icon
3545
ProPetro Holding
PUMP
$978M
– –
-11,725
QPFF
3546
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-15,137
QTAP icon
3547
Innovator Growth Accelerated Plus ETF April
QTAP
$24.8M
– –
-6,006
QTWO icon
3548
Q2 Holdings
QTWO
$4.41B
– –
-2,930
RC
3549
Ready Capital
RC
$350M
– –
-11,003
REI icon
3550
Ring Energy
REI
$194M
– –
-33,729
140 141
142
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