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 6.36%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
1326
Boston Beer
SAM
$2.44B
$2.44M ﹤0.01%
11,036
+9,014
TBLD
1327
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$2.44M ﹤0.01%
120,403
+67,800
FNX icon
1328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$2.43M ﹤0.01%
19,295
-82
SMOT icon
1329
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.41M ﹤0.01%
66,897
+11,268
GTLS icon
1330
Chart Industries
GTLS
$9.9B
$2.39M ﹤0.01%
11,954
-24,471
RACE icon
1331
Ferrari
RACE
$61.3B
$2.39M ﹤0.01%
4,871
-126
MUSA icon
1332
Murphy USA
MUSA
$8.07B
$2.39M ﹤0.01%
6,247
+2,877
NJUL icon
1333
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$2.38M ﹤0.01%
33,439
TNGY
1334
Tortoise Energy Fund
TNGY
$549M
$2.38M ﹤0.01%
258,853
+11,842
QMOM icon
1335
Alpha Architect US Quantitative Momentum ETF
QMOM
$372M
$2.37M ﹤0.01%
36,875
-6,257
SJM icon
1336
J.M. Smucker
SJM
$11.6B
$2.36M ﹤0.01%
21,807
+3,232
MSTB icon
1337
LHA Market State Tactical Beta ETF
MSTB
$180M
$2.36M ﹤0.01%
58,926
-142
FDN icon
1338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.35M ﹤0.01%
8,426
-155
FSEC icon
1339
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$2.35M ﹤0.01%
52,953
-12,982
BSCW icon
1340
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.35M ﹤0.01%
112,176
+12,643
EMXC icon
1341
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.34M ﹤0.01%
34,018
-8,086
SDIV icon
1342
Global X SuperDividend ETF
SDIV
$1.27B
$2.34M ﹤0.01%
99,616
+12,095
K
1343
DELISTED
Kellanova
K
$2.34M ﹤0.01%
28,189
+6,504
XRAY icon
1344
Dentsply Sirona
XRAY
$2.53B
$2.32M ﹤0.01%
188,531
+13,581
EP.PRC icon
1345
El Paso Energy Capital Trust I
EP.PRC
$226M
$2.31M ﹤0.01%
46,606
+343
IDA icon
1346
Idacorp
IDA
$7.72B
$2.31M ﹤0.01%
17,277
+1,875
OKTA icon
1347
Okta
OKTA
$14.1B
$2.31M ﹤0.01%
25,395
-2,186
CSL icon
1348
Carlisle Companies
CSL
$14.4B
$2.3M ﹤0.01%
7,076
-342
GSSC icon
1349
GS ActiveBeta US Small Cap Equity ETF
GSSC
$858M
$2.3M ﹤0.01%
30,718
-124
NI icon
1350
NiSource
NI
$22.3B
$2.29M ﹤0.01%
52,642
+1,593
52 53
54
55 56