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
FBK icon
1751
FB Financial Corp
FBK
$3.06B
$1.16M ﹤0.01%
19,705
+6,080
INFL icon
1752
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$1.16M ﹤0.01%
25,760
SVIX icon
1753
-1x Short VIX Futures ETF
SVIX
$236M
$1.16M ﹤0.01%
55,200
-63,540
GTES icon
1754
Gates Industrial
GTES
$5.51B
$1.15M ﹤0.01%
45,483
+4,017
FNV icon
1755
Franco-Nevada
FNV
$40.2B
$1.15M ﹤0.01%
5,298
+1,808
LBTYA icon
1756
Liberty Global Class A
LBTYA
$3.69B
$1.15M ﹤0.01%
101,068
+64,738
GNR icon
1757
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$1.14M ﹤0.01%
19,261
-5,903
SEZL icon
1758
Sezzle
SEZL
$2.4B
$1.14M ﹤0.01%
13,825
+94
AJUL
1759
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$1.14M ﹤0.01%
39,811
UE icon
1760
Urban Edge Properties
UE
$2.47B
$1.14M ﹤0.01%
57,943
+7,022
GJUN icon
1761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$1.14M ﹤0.01%
29,278
-1,847
TPH icon
1762
Tri Pointe Homes
TPH
$2.82B
$1.14M ﹤0.01%
35,132
+1,670
LUV icon
1763
Southwest Airlines
LUV
$21.2B
$1.13M ﹤0.01%
35,021
+3,317
LEA icon
1764
Lear
LEA
$6.04B
$1.13M ﹤0.01%
11,371
+2,229
UWMC icon
1765
UWM Holdings
UWMC
$1.24B
$1.13M ﹤0.01%
211,004
+39,566
MP icon
1766
MP Materials
MP
$9.22B
$1.12M ﹤0.01%
15,249
+2,294
IYE icon
1767
iShares US Energy ETF
IYE
$1.11B
$1.12M ﹤0.01%
23,532
-374
NICE icon
1768
Nice
NICE
$6.71B
$1.12M ﹤0.01%
8,281
+1,918
FAF icon
1769
First American
FAF
$6.49B
$1.12M ﹤0.01%
18,346
+5,931
HIMS icon
1770
Hims & Hers Health
HIMS
$7.96B
$1.12M ﹤0.01%
19,287
+3,649
OGN icon
1771
Organon & Co
OGN
$1.82B
$1.12M ﹤0.01%
105,427
+49,315
NXT icon
1772
Nextpower Inc
NXT
$12.7B
$1.12M ﹤0.01%
14,409
+473
XHLF icon
1773
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.12M ﹤0.01%
22,183
-2,915
SPD icon
1774
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.11M ﹤0.01%
28,197
-2,600
CRC icon
1775
California Resources
CRC
$3.81B
$1.11M ﹤0.01%
20,796
+7,577
69 70
71
72 73