Wealth Enhancement Advisory Services Portfolio holdings
AUM
$73.7B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$66.1B
AUM Growth
+$5.67B
(+9.4%)
Holding
3,686
Top Buys
| 1 | +$179M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$92.3M | |
| 3 | +$79.9M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NB
3601
NioCorp Developments
NB
$650M
| – | – |
-11,305
|
|
||
3602
nCino
NCNO
$1.93B
| – | – |
-7,097
|
|
||
3603
FiscalNote
NOTE
$16M
| – | – |
-1,225
|
|
||
3604
Novanta
NOVT
$4.94B
| – | – |
-1,547
|
|
||
|
PCK
3605
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-20,170
|
|
||
3606
Invesco S&P 500 High Beta ETF
SPHB
$639M
| – | – |
-2,126
|
|
||
3607
Sutro Biopharma
STRO
$323M
| – | – |
-2,120
|
|
||
3608
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
| – | – |
-8,227
|
|
||
3609
Tenaya Therapeutics
TNYA
$119M
| – | – |
-38,722
|
|
||
3610
Mammoth Energy Services
TUSK
$119M
| – | – |
-12,121
|
|
||
3611
Ventyx Biosciences
VTYX
$1B
| – | – |
-29,657
|
|
||
3612
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.12B
| – | – |
-8,428
|
|
||
|
SKYQ
3613
Sky Quarry Inc
SKYQ
$11.6M
| – | – |
-14,267
|
|
||
|
ALLW
3614
SPDR Bridgewater All Weather ETF
ALLW
$978M
| – | – |
-58,806
|
|
||
|
FIXT
3615
TCW Core Plus Bond ETF
FIXT
$215M
| – | – |
-420,566
|
|