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
STRK
2251
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$602M
$567K ﹤0.01%
5,897
+3,815
FXR icon
2252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.67B
$567K ﹤0.01%
7,220
-235
SEE icon
2253
Sealed Air
SEE
$6.07B
$567K ﹤0.01%
16,019
+3,559
OGS icon
2254
ONE Gas
OGS
$4.73B
$566K ﹤0.01%
7,045
+2,124
BTCI
2255
NEOS Bitcoin High Income ETF
BTCI
$860M
$565K ﹤0.01%
+9,073
STM icon
2256
STMicroelectronics
STM
$22.9B
$565K ﹤0.01%
20,054
+7,052
FSMD icon
2257
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$563K ﹤0.01%
12,899
+3,952
FIBK icon
2258
First Interstate BancSystem
FIBK
$3.66B
$562K ﹤0.01%
17,645
+2,201
SIG icon
2259
Signet Jewelers
SIG
$3.38B
$562K ﹤0.01%
5,995
+150
AROC icon
2260
Archrock
AROC
$4.42B
$562K ﹤0.01%
23,073
-126
EIS icon
2261
iShares MSCI Israel ETF
EIS
$574M
$561K ﹤0.01%
5,620
-413
Z icon
2262
Zillow
Z
$16.3B
$561K ﹤0.01%
7,713
+80
UUUU icon
2263
Energy Fuels
UUUU
$3.32B
$560K ﹤0.01%
31,830
+4,560
WABC icon
2264
Westamerica Bancorp
WABC
$1.27B
$556K ﹤0.01%
11,708
+7,007
ARKF icon
2265
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$556K ﹤0.01%
9,585
+904
JFR icon
2266
Nuveen Floating Rate Income Fund
JFR
$1.25B
$555K ﹤0.01%
68,662
-13,112
SMFG icon
2267
Sumitomo Mitsui Financial
SMFG
$122B
$555K ﹤0.01%
34,522
+10,280
RVNU icon
2268
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$553K ﹤0.01%
22,375
+1,313
BSJT icon
2269
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$380M
$552K ﹤0.01%
25,551
-1,011
ARWR icon
2270
Arrowhead Research
ARWR
$9.03B
$551K ﹤0.01%
15,083
-497
DJUL icon
2271
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$551K ﹤0.01%
11,789
-2,150
EWW icon
2272
iShares MSCI Mexico ETF
EWW
$1.89B
$550K ﹤0.01%
8,462
-2,929
PHIN icon
2273
Phinia Inc
PHIN
$2.3B
$549K ﹤0.01%
10,141
-56
RCAT icon
2274
Red Cat Holdings
RCAT
$858M
$549K ﹤0.01%
37,146
+11,790
MIDD icon
2275
Middleby
MIDD
$7.47B
$549K ﹤0.01%
3,994
+205
89 90
91
92 93