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
DECK icon
1826
Deckers Outdoor
DECK
$14.9B
$1.04M ﹤0.01%
10,657
-41,345
IVT icon
1827
InvenTrust Properties
IVT
$2.39B
$1.04M ﹤0.01%
37,994
+9,451
BCE icon
1828
BCE
BCE
$24.6B
$1.04M ﹤0.01%
44,783
+2,866
BXSL icon
1829
Blackstone Secured Lending
BXSL
$5.57B
$1.04M ﹤0.01%
40,450
-5,302
BBJP icon
1830
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$1.04M ﹤0.01%
15,360
+7,006
CIVI
1831
DELISTED
Civitas Resources
CIVI
$1.04M ﹤0.01%
30,476
-3,043
CEMB icon
1832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$1.04M ﹤0.01%
22,530
+2,266
NVG icon
1833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.03M ﹤0.01%
84,025
+4,598
RDNT icon
1834
RadNet
RDNT
$4.71B
$1.03M ﹤0.01%
13,272
+894
WHR icon
1835
Whirlpool
WHR
$3.71B
$1.03M ﹤0.01%
13,475
-2,472
CZA icon
1836
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.03M ﹤0.01%
+9,403
EEMA icon
1837
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$1.03M ﹤0.01%
11,059
-929
PUK icon
1838
Prudential
PUK
$37.3B
$1.03M ﹤0.01%
36,911
-2,469
FCFS icon
1839
FirstCash
FCFS
$8.58B
$1.03M ﹤0.01%
6,709
+1,735
FWONA icon
1840
Liberty Media Series A
FWONA
$19.5B
$1.03M ﹤0.01%
10,494
-365
SAH icon
1841
Sonic Automotive
SAH
$2.03B
$1.03M ﹤0.01%
14,153
+4,757
EPAM icon
1842
EPAM Systems
EPAM
$7.7B
$1.03M ﹤0.01%
6,843
-264
USCI icon
1843
US Commodity Index
USCI
$324M
$1.02M ﹤0.01%
13,169
-208
KSPI icon
1844
Kaspi.kz JSC
KSPI
$14.1B
$1.02M ﹤0.01%
13,245
+7,970
PBW icon
1845
Invesco WilderHill Clean Energy ETF
PBW
$547M
$1.02M ﹤0.01%
31,551
-3,072
LBRT icon
1846
Liberty Energy
LBRT
$4.59B
$1.02M ﹤0.01%
78,546
+1,177
CLH icon
1847
Clean Harbors
CLH
$15.1B
$1.02M ﹤0.01%
4,383
+911
VRNS icon
1848
Varonis Systems
VRNS
$2.81B
$1.01M ﹤0.01%
16,914
+6,332
SRPT icon
1849
Sarepta Therapeutics
SRPT
$1.85B
$1.01M ﹤0.01%
+43,778
FNCL icon
1850
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$1.01M ﹤0.01%
13,271
+2,609
72 73
74
75 76