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
WPP icon
3576
WPP
WPP
$4.77B
– –
-15,912
WTBA icon
3577
West Bancorporation
WTBA
$376M
– –
-96,097
XAIR icon
3578
Beyond Air
XAIR
$7.08M
– –
-500
XVV icon
3579
iShares ESG Screened S&P 500 ETF
XVV
$699M
– –
-5,865
YMAG icon
3580
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$411M
– –
-10,500
FFSM icon
3581
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.01B
– –
-8,428
SKYQ
3582
Sky Quarry Inc
SKYQ
$12.8M
– –
-14,267
ALLW
3583
SPDR Bridgewater All Weather ETF
ALLW
$719M
– –
-58,806
FIXT
3584
TCW Core Plus Bond ETF
FIXT
$214M
– –
-420,566
SCD.RT
3585
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-81,915
ACA icon
3586
Arcosa
ACA
$5.46B
– –
-2,295
AGEN
3587
Agenus
AGEN
$133M
– –
-18,601
ALG icon
3588
Alamo Group
ALG
$2.26B
– –
-893
ALGS icon
3589
Aligos Therapeutics
ALGS
$55.4M
– –
0
ALKS icon
3590
Alkermes
ALKS
$4.9B
– –
-12,028
ALT icon
3591
Altimmune
ALT
$423M
– –
-24,828
AMED
3592
DELISTED
Amedisys
AMED
– –
-2,958
ANSS
3593
DELISTED
Ansys
ANSS
– –
-4,096
ARAY icon
3594
Accuray
ARAY
$98.8M
– –
-11,058
ARGT icon
3595
Global X MSCI Argentina ETF
ARGT
$780M
– –
-3,652
ARIS
3596
DELISTED
Aris Water Solutions
ARIS
– –
-23,690
AVIG icon
3597
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-5,673
BASE
3598
DELISTED
Couchbase
BASE
– –
-10,617
BDTX icon
3599
Black Diamond Therapeutics
BDTX
$150M
– –
-10,984
BITX icon
3600
2x Bitcoin Strategy ETF
BITX
$1.54B
– –
-3,597
141 142 143
144
145