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
GVA icon
2276
Granite Construction
GVA
$4.97B
$548K ﹤0.01%
5,178
+382
PNQI icon
2277
Invesco NASDAQ Internet ETF
PNQI
$764M
$548K ﹤0.01%
9,820
-4,953
MSTY icon
2278
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.57B
$548K ﹤0.01%
39,491
-29,543
JD icon
2279
JD.com
JD
$40.9B
$547K ﹤0.01%
15,677
-2,672
RIVN icon
2280
Rivian
RIVN
$24.9B
$547K ﹤0.01%
41,233
+10,754
GDLC
2281
Grayscale CoinDesk Crypto 5 ETF
GDLC
$514M
$547K ﹤0.01%
+9,223
KBR icon
2282
KBR
KBR
$5.44B
$546K ﹤0.01%
11,658
+3,150
AGI icon
2283
Alamos Gold
AGI
$15.9B
$546K ﹤0.01%
16,279
+1,835
SLAB icon
2284
Silicon Laboratories
SLAB
$4.42B
$545K ﹤0.01%
4,142
-13
ONB icon
2285
Old National Bancorp
ONB
$9.02B
$544K ﹤0.01%
24,475
+342
FLUT icon
2286
Flutter Entertainment
FLUT
$38.6B
$544K ﹤0.01%
2,287
+77
SFM icon
2287
Sprouts Farmers Market
SFM
$7.8B
$544K ﹤0.01%
5,289
-1,649
VIRT icon
2288
Virtu Financial
VIRT
$2.85B
$543K ﹤0.01%
16,779
+626
USMF icon
2289
WisdomTree US Multifactor Fund
USMF
$377M
$542K ﹤0.01%
10,465
-1,075
THO icon
2290
Thor Industries
THO
$5.51B
$541K ﹤0.01%
5,175
+293
ENVA icon
2291
Enova International
ENVA
$4.07B
$541K ﹤0.01%
4,981
-332
DT icon
2292
Dynatrace
DT
$13.3B
$541K ﹤0.01%
11,234
+686
TDVI icon
2293
FT Vest Technology Dividend Target Income ETF
TDVI
$217M
$541K ﹤0.01%
18,717
+8,854
SYBT icon
2294
Stock Yards Bancorp
SYBT
$2.02B
$540K ﹤0.01%
7,700
-215
KIO
2295
KKR Income Opportunities Fund
KIO
$468M
$539K ﹤0.01%
43,501
+33
NOG icon
2296
Northern Oil and Gas
NOG
$2.13B
$539K ﹤0.01%
21,690
-276
POST icon
2297
Post Holdings
POST
$5.25B
$538K ﹤0.01%
5,000
-195
XOVR
2298
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$692M
$538K ﹤0.01%
25,490
+1,132
UDR icon
2299
UDR
UDR
$11.9B
$538K ﹤0.01%
14,878
+14
WH icon
2300
Wyndham Hotels & Resorts
WH
$6B
$537K ﹤0.01%
6,752
-670
90 91
92
93 94