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
ESGE icon
1901
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$940K ﹤0.01%
21,419
-200
ICLN icon
1902
iShares Global Clean Energy ETF
ICLN
$1.84B
$938K ﹤0.01%
59,052
+7,637
IAUX
1903
i-80 Gold Corp
IAUX
$1.26B
$936K ﹤0.01%
944,970
+139,420
QQQI icon
1904
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$935K ﹤0.01%
+17,164
SITE icon
1905
SiteOne Landscape Supply
SITE
$5.67B
$934K ﹤0.01%
7,584
-37
ECF
1906
Ellsworth Growth & Income Fund
ECF
$157M
$932K ﹤0.01%
78,042
-55,464
BITF
1907
Bitfarms
BITF
$1.39B
$929K ﹤0.01%
267,846
+16,724
RSPG icon
1908
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$929K ﹤0.01%
11,625
-132
BBIN icon
1909
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$928K ﹤0.01%
13,070
+119
ALB icon
1910
Albemarle
ALB
$15.9B
$928K ﹤0.01%
10,251
+352
NWL icon
1911
Newell Brands
NWL
$1.58B
$926K ﹤0.01%
178,373
-19,348
TEM
1912
Tempus AI
TEM
$11.5B
$924K ﹤0.01%
9,929
+248
BEN icon
1913
Franklin Resources
BEN
$12.3B
$923K ﹤0.01%
39,432
+11,963
FLJP icon
1914
Franklin FTSE Japan ETF
FLJP
$2.58B
$922K ﹤0.01%
26,204
+597
QSIX
1915
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$12.9M
$912K ﹤0.01%
24,472
-118
GABC icon
1916
German American Bancorp
GABC
$1.55B
$912K ﹤0.01%
23,419
-6,971
CPAY icon
1917
Corpay
CPAY
$21.9B
$909K ﹤0.01%
3,144
-436
SOUN icon
1918
SoundHound AI
SOUN
$4.62B
$907K ﹤0.01%
49,860
+10,043
RMBS icon
1919
Rambus
RMBS
$9.75B
$907K ﹤0.01%
9,363
+187
OLLI icon
1920
Ollie's Bargain Outlet
OLLI
$6.73B
$906K ﹤0.01%
7,379
+546
EPI icon
1921
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$906K ﹤0.01%
20,198
-1,890
QS icon
1922
QuantumScape
QS
$6.46B
$906K ﹤0.01%
59,089
+24,208
CORZ icon
1923
Core Scientific
CORZ
$4.21B
$905K ﹤0.01%
52,896
-39,294
WSBC icon
1924
WesBanco
WSBC
$3.33B
$904K ﹤0.01%
27,113
+8,463
SNX icon
1925
TD Synnex
SNX
$12.3B
$904K ﹤0.01%
5,695
+301
75 76
77
78 79