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
IRDM icon
3576
Iridium Communications
IRDM
$1.72B
– –
-7,406
ISHG icon
3577
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
– –
-8,643
IVVB icon
3578
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-23,485
IVVD icon
3579
Invivyd
IVVD
$673M
– –
-16,321
JPMB icon
3580
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
– –
-12,065
MVIS icon
3581
Microvision
MVIS
$288M
– –
-33,398
NB
3582
NioCorp Developments
NB
$747M
– –
-11,305
NCNO icon
3583
nCino
NCNO
$2.86B
– –
-7,097
NDIV icon
3584
Amplify Natural Resources Dividend Income ETF
NDIV
$10.3M
– –
-6,939
NEE.PRR
3585
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-28,034
NEO icon
3586
NeoGenomics
NEO
$1.57B
– –
-14,908
NKTR icon
3587
Nektar Therapeutics
NKTR
$1.33B
– –
-8,489
NOTE icon
3588
FiscalNote
NOTE
$36.9M
– –
-1,225
NOVT icon
3589
Novanta
NOVT
$4.07B
– –
-1,547
NVAX icon
3590
Novavax
NVAX
$1.15B
– –
-10,695
NVDY icon
3591
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
– –
-27,768
NVEE
3592
DELISTED
NV5 Global
NVEE
– –
-10,646
NXP icon
3593
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-13,571
PARA
3594
DELISTED
Paramount Global Class B
PARA
– –
-18,062
PCK
3595
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,170
PMF
3596
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-223,841
PPBI
3597
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,796
PSNY icon
3598
Gores Guggenheim
PSNY
$1.18B
– –
-16,075
PUMP icon
3599
ProPetro Holding
PUMP
$995M
– –
-11,725
QPFF
3600
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-15,137
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