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
AKAM icon
1501
Akamai
AKAM
$15.1B
$1.8M ﹤0.01%
23,476
+16,736
KJUL icon
1502
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$1.8M ﹤0.01%
57,862
-1,945
JKHY icon
1503
Jack Henry & Associates
JKHY
$12.3B
$1.8M ﹤0.01%
11,997
+1,951
FLXR
1504
TCW Flexible Income ETF
FLXR
$2.78B
$1.8M ﹤0.01%
45,241
+18,395
GIL icon
1505
Gildan
GIL
$11.5B
$1.79M ﹤0.01%
29,364
+4,210
REGL icon
1506
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.79M ﹤0.01%
20,977
-955
UJAN icon
1507
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.79M ﹤0.01%
42,382
-1,300
NEA icon
1508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$1.78M ﹤0.01%
156,331
+23,659
OMF icon
1509
OneMain Financial
OMF
$6.32B
$1.78M ﹤0.01%
32,371
+11,182
QBTS icon
1510
D-Wave Quantum
QBTS
$6.94B
$1.77M ﹤0.01%
49,621
+17,906
COLB icon
1511
Columbia Banking Systems
COLB
$7.97B
$1.77M ﹤0.01%
67,606
+22,280
AMKR icon
1512
Amkor Technology
AMKR
$10.9B
$1.77M ﹤0.01%
59,386
+20,710
SFLO icon
1513
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$1.76M ﹤0.01%
60,780
+12,540
IDCC icon
1514
InterDigital
IDCC
$9.39B
$1.76M ﹤0.01%
5,163
+218
SMCI icon
1515
Super Micro Computer
SMCI
$19.1B
$1.75M ﹤0.01%
31,864
-1,551
SE icon
1516
Sea Limited
SE
$52.8B
$1.75M ﹤0.01%
9,185
+1,856
SPMB icon
1517
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.75M ﹤0.01%
78,198
+10,881
FLR icon
1518
Fluor
FLR
$6.59B
$1.74M ﹤0.01%
40,582
+2,120
CDE icon
1519
Coeur Mining
CDE
$15B
$1.74M ﹤0.01%
92,350
+4,327
CROX icon
1520
Crocs
CROX
$4.16B
$1.73M ﹤0.01%
22,002
+7,154
LAR
1521
Lithium Argentina AG
LAR
$1.15B
$1.72M ﹤0.01%
340,043
-2,470
GXO icon
1522
GXO Logistics
GXO
$6.27B
$1.72M ﹤0.01%
31,756
+870
AVB icon
1523
AvalonBay Communities
AVB
$24.4B
$1.72M ﹤0.01%
9,178
+907
JSML icon
1524
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$1.72M ﹤0.01%
23,359
-1,401
CSGP icon
1525
CoStar Group
CSGP
$19.4B
$1.72M ﹤0.01%
21,331
+1,151
59 60
61
62 63