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
SAGE
3551
DELISTED
Sage Therapeutics
SAGE
– –
-34,046
SCL icon
3552
Stepan Co
SCL
$1.16B
– –
-4,624
SEMR icon
3553
Semrush
SEMR
$1.79B
– –
-21,186
SERA icon
3554
Sera Prognostics
SERA
$142M
– –
-99,155
SES icon
3555
SES AI
SES
$803M
– –
-35,450
SG icon
3556
Sweetgreen
SG
$928M
– –
-13,087
SKX
3557
DELISTED
Skechers
SKX
– –
-33,779
SM icon
3558
SM Energy
SM
$2.05B
– –
-8,341
SN icon
3559
SharkNinja
SN
$17B
– –
-2,154
SPHB icon
3560
Invesco S&P 500 High Beta ETF
SPHB
$615M
– –
-2,126
SPSC icon
3561
SPS Commerce
SPSC
$3.56B
– –
-2,772
SPTN
3562
DELISTED
SpartanNash
SPTN
– –
-9,426
SPXS icon
3563
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$306M
– –
0
SRI icon
3564
Stoneridge
SRI
$171M
– –
-13,000
STAA icon
3565
STAAR Surgical
STAA
$1.09B
– –
-22,168
STRO icon
3566
Sutro Biopharma
STRO
$104M
– –
-2,120
SXT icon
3567
Sensient Technologies
SXT
$4.17B
– –
-1,915
TACK icon
3568
Fairlead Tactical Sector ETF
TACK
$275M
– –
-7,411
TIPX icon
3569
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-12,592
TMFM icon
3570
Motley Fool Mid-Cap Growth ETF
TMFM
$148M
– –
-8,227
TNA icon
3571
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.94B
– –
-17,945
TNYA icon
3572
Tenaya Therapeutics
TNYA
$160M
– –
-38,722
TUSK icon
3573
Mammoth Energy Services
TUSK
$102M
– –
-12,121
VTYX icon
3574
Ventyx Biosciences
VTYX
$993M
– –
-29,657
WBA
3575
DELISTED
Walgreens Boots Alliance
WBA
– –
-222,212
141 142
143
144 145