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
GVA icon
2276
Granite Construction
GVA
$5.37B
$548K ﹤0.01%
5,178
+382
PNQI icon
2277
Invesco NASDAQ Internet ETF
PNQI
$586M
$548K ﹤0.01%
9,820
-4,953
MSTY icon
2278
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$548K ﹤0.01%
7,898
-5,909
JD icon
2279
JD.com
JD
$39B
$547K ﹤0.01%
15,677
-2,672
RIVN icon
2280
Rivian
RIVN
$19.7B
$547K ﹤0.01%
41,233
+10,754
GDLC
2281
Grayscale CoinDesk Crypto 5 ETF
GDLC
$382M
$547K ﹤0.01%
+9,223
KBR icon
2282
KBR
KBR
$4.98B
$546K ﹤0.01%
11,658
+3,150
AGI icon
2283
Alamos Gold
AGI
$21.5B
$546K ﹤0.01%
16,279
+1,835
SLAB icon
2284
Silicon Laboratories
SLAB
$6.68B
$545K ﹤0.01%
4,142
-13
ONB icon
2285
Old National Bancorp
ONB
$8.69B
$544K ﹤0.01%
24,475
+342
FLUT icon
2286
Flutter Entertainment
FLUT
$19.2B
$544K ﹤0.01%
2,287
+77
SFM icon
2287
Sprouts Farmers Market
SFM
$7.36B
$544K ﹤0.01%
5,289
-1,649
VIRT icon
2288
Virtu Financial
VIRT
$3.55B
$543K ﹤0.01%
16,779
+626
USMF icon
2289
WisdomTree US Multifactor Fund
USMF
$372M
$542K ﹤0.01%
10,465
-1,075
THO icon
2290
Thor Industries
THO
$4.54B
$541K ﹤0.01%
5,175
+293
ENVA icon
2291
Enova International
ENVA
$3.47B
$541K ﹤0.01%
4,981
-332
DT icon
2292
Dynatrace
DT
$11.6B
$541K ﹤0.01%
11,234
+686
TDVI icon
2293
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
$541K ﹤0.01%
18,717
+8,854
SYBT icon
2294
Stock Yards Bancorp
SYBT
$1.91B
$540K ﹤0.01%
7,700
-215
KIO
2295
KKR Income Opportunities Fund
KIO
$452M
$539K ﹤0.01%
43,501
+33
NOG icon
2296
Northern Oil and Gas
NOG
$2.76B
$539K ﹤0.01%
21,690
-276
POST icon
2297
Post Holdings
POST
$5.06B
$538K ﹤0.01%
5,000
-195
XOVR
2298
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$598M
$538K ﹤0.01%
25,490
+1,132
UDR icon
2299
UDR
UDR
$12.2B
$538K ﹤0.01%
14,878
+14
WH icon
2300
Wyndham Hotels & Resorts
WH
$5.77B
$537K ﹤0.01%
6,752
-670
90 91
92
93 94