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
NTES icon
1851
NetEase
NTES
$84.7B
$1.01M ﹤0.01%
6,759
-747
ELF icon
1852
e.l.f. Beauty
ELF
$4.7B
$1.01M ﹤0.01%
7,176
+500
IYG icon
1853
iShares US Financial Services ETF
IYG
$2.05B
$1.01M ﹤0.01%
11,326
+403
KNSL icon
1854
Kinsale Capital Group
KNSL
$8.79B
$1.01M ﹤0.01%
2,130
-146
IJUL icon
1855
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$1.01M ﹤0.01%
30,653
+1,427
CRL icon
1856
Charles River Laboratories
CRL
$9.65B
$1.01M ﹤0.01%
5,917
+918
TFPM icon
1857
Triple Flag Precious Metals
TFPM
$6.95B
$1M ﹤0.01%
+33,409
FDD icon
1858
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$1M ﹤0.01%
62,478
+37,532
BGR icon
1859
BlackRock Energy and Resources Trust
BGR
$342M
$1,000K ﹤0.01%
74,057
+1,020
CRVL icon
1860
CorVel
CRVL
$3.63B
$1,000K ﹤0.01%
13,487
-359
HOLX icon
1861
Hologic
HOLX
$16.7B
$997K ﹤0.01%
14,718
+3,809
BHK icon
1862
BlackRock Core Bond Trust
BHK
$688M
$995K ﹤0.01%
98,448
+5,060
SOXS icon
1863
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
$995K ﹤0.01%
218,573
+82,700
QTUM icon
1864
Defiance Quantum ETF
QTUM
$3.01B
$994K ﹤0.01%
8,972
+4,341
TOAK
1865
Twin Oak Short Horizon Absolute Return ETF
TOAK
$45.1M
$992K ﹤0.01%
+35,250
ALE icon
1866
Allete
ALE
$991K ﹤0.01%
14,730
+2,180
BKU icon
1867
Bankunited
BKU
$3.43B
$988K ﹤0.01%
24,761
+2,141
NDSN icon
1868
Nordson
NDSN
$13.4B
$986K ﹤0.01%
4,271
-316
AVIV icon
1869
Avantis International Large Cap Value ETF
AVIV
$959M
$985K ﹤0.01%
14,495
+862
BDJ icon
1870
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$984K ﹤0.01%
107,102
+2,574
PTF icon
1871
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$982K ﹤0.01%
+12,414
ADC icon
1872
Agree Realty
ADC
$8.29B
$980K ﹤0.01%
13,915
+398
BG icon
1873
Bunge Global
BG
$18B
$979K ﹤0.01%
11,656
-104
SHYD icon
1874
VanEck Short High Yield Muni ETF
SHYD
$380M
$978K ﹤0.01%
42,975
+9,925
BKH icon
1875
Black Hills Corp
BKH
$5.33B
$976K ﹤0.01%
15,944
+7,314
73 74
75
76 77