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
TTEK icon
1951
Tetra Tech
TTEK
$8.75B
$863K ﹤0.01%
25,206
+3,507
MGEE icon
1952
MGE Energy Inc
MGEE
$2.81B
$862K ﹤0.01%
10,300
+153
BSJQ icon
1953
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$860K ﹤0.01%
36,710
-927
KURA icon
1954
Kura Oncology
KURA
$806M
$859K ﹤0.01%
91,055
+34,143
ESNT icon
1955
Essent Group
ESNT
$5.51B
$858K ﹤0.01%
14,284
-1,215
KGC icon
1956
Kinross Gold
KGC
$39.3B
$857K ﹤0.01%
33,922
+3,987
HWC icon
1957
Hancock Whitney
HWC
$5.13B
$856K ﹤0.01%
13,572
+635
BIP icon
1958
Brookfield Infrastructure Partners
BIP
$17.6B
$855K ﹤0.01%
24,689
+2,240
HAYW icon
1959
Hayward Holdings
HAYW
$3.19B
$854K ﹤0.01%
55,265
+17,482
EAT icon
1960
Brinker International
EAT
$6.09B
$852K ﹤0.01%
6,700
+871
RPRX icon
1961
Royalty Pharma
RPRX
$19.7B
$852K ﹤0.01%
23,595
+3,394
ISD
1962
PGIM High Yield Bond Fund
ISD
$466M
$851K ﹤0.01%
58,976
-2,376
JPEM icon
1963
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$851K ﹤0.01%
14,519
+539
JAZZ icon
1964
Jazz Pharmaceuticals
JAZZ
$11.4B
$848K ﹤0.01%
6,175
+746
GWX icon
1965
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$846K ﹤0.01%
20,909
-1,599
XT icon
1966
iShares Future Exponential Technologies ETF
XT
$3.54B
$846K ﹤0.01%
11,535
+811
VXX icon
1967
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$845K ﹤0.01%
25,031
+5,261
JEMA icon
1968
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$844K ﹤0.01%
17,463
-343
HYS icon
1969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$842K ﹤0.01%
8,843
-244
UCB
1970
United Community Banks
UCB
$3.66B
$840K ﹤0.01%
26,189
+507
OSBC icon
1971
Old Second Bancorp
OSBC
$1.03B
$839K ﹤0.01%
48,615
-10,157
TKO icon
1972
TKO Group
TKO
$16B
$838K ﹤0.01%
4,231
+510
CSW
1973
CSW Industrials
CSW
$4.37B
$837K ﹤0.01%
3,443
+20
ATEC icon
1974
Alphatec Holdings
ATEC
$1.89B
$836K ﹤0.01%
62,177
-199
DBMF icon
1975
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$835K ﹤0.01%
29,668
-4,798
77 78
79
80 81