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
KVYO icon
3551
Klaviyo
KVYO
$5.75B
– –
-7,547
LC icon
3552
LendingClub
LC
$1.73B
– –
-10,081
LESL icon
3553
Leslie's
LESL
$8.65M
– –
-4,405
LNZA icon
3554
LanzaTech
LNZA
$91.8M
– –
-134
LRFC
3555
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-137,736
MGNI icon
3556
Magnite
MGNI
$1.98B
– –
-10,405
NDIV icon
3557
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$19.8M
– –
-6,939
NEO icon
3558
NeoGenomics
NEO
$1.24B
– –
-14,908
NKTR icon
3559
Nektar Therapeutics
NKTR
$1.91B
– –
-8,489
NVAX icon
3560
Novavax
NVAX
$1.54B
– –
-10,695
NVDY icon
3561
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-27,768
NVEE
3562
DELISTED
NV5 Global
NVEE
– –
-10,646
NXP icon
3563
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
– –
-13,571
PPBI
3564
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,796
PSNY icon
3565
Gores Guggenheim
PSNY
$1.7B
– –
-536
PUMP icon
3566
ProPetro Holding
PUMP
$1.5B
– –
-11,725
QPFF
3567
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-15,137
QTAP icon
3568
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
– –
-6,006
QTWO icon
3569
Q2 Holdings
QTWO
$3.15B
– –
-2,930
RC
3570
Ready Capital
RC
$327M
– –
-11,003
SAGE
3571
DELISTED
Sage Therapeutics
SAGE
– –
-34,046
SCL icon
3572
Stepan Co
SCL
$1.14B
– –
-4,624
SEMR icon
3573
Semrush
SEMR
$1.79B
– –
-21,186
SERA icon
3574
Sera Prognostics
SERA
$86.1M
– –
-99,155
SES icon
3575
SES AI
SES
$566M
– –
-35,450
141 142
143
144 145