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
OII icon
2301
Oceaneering
OII
$3.48B
$537K ﹤0.01%
22,012
+6,814
ROAD icon
2302
Construction Partners
ROAD
$6.67B
$536K ﹤0.01%
4,397
+1,223
EXP icon
2303
Eagle Materials
EXP
$6.19B
$535K ﹤0.01%
2,302
+530
LPG icon
2304
Dorian LPG
LPG
$1.47B
$535K ﹤0.01%
19,416
+1,521
PTCT icon
2305
PTC Therapeutics
PTCT
$5.2B
$533K ﹤0.01%
8,339
-2,414
JPEF icon
2306
JPMorgan Equity Focus ETF
JPEF
$1.73B
$532K ﹤0.01%
7,168
-176
UTF icon
2307
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$530K ﹤0.01%
21,521
+3,168
MORT icon
2308
VanEck Mortgage REIT Income ETF
MORT
$387M
$529K ﹤0.01%
50,755
+3,885
SHOO icon
2309
Steven Madden
SHOO
$2.46B
$528K ﹤0.01%
15,886
+898
RBA icon
2310
RB Global
RBA
$19.4B
$528K ﹤0.01%
4,988
+144
PKB icon
2311
Invesco Building & Construction ETF
PKB
$415M
$527K ﹤0.01%
+5,621
DXC icon
2312
DXC Technology
DXC
$2.12B
$527K ﹤0.01%
39,658
+13,752
NWS icon
2313
News Corp Class B
NWS
$15.3B
$526K ﹤0.01%
17,032
+337
NBHC icon
2314
National Bank Holdings
NBHC
$1.81B
$525K ﹤0.01%
13,550
+6,327
GNW icon
2315
Genworth Financial
GNW
$3.3B
$525K ﹤0.01%
59,819
+12,843
NTCT icon
2316
NETSCOUT
NTCT
$2.15B
$523K ﹤0.01%
20,149
+4,179
VNO icon
2317
Vornado Realty Trust
VNO
$5.14B
$523K ﹤0.01%
12,904
-389
NSSC icon
2318
Napco Security Technologies
NSSC
$1.47B
$522K ﹤0.01%
12,113
+670
CVLT icon
2319
Commault Systems
CVLT
$3.83B
$522K ﹤0.01%
3,100
+12
ARKG icon
2320
ARK Genomic Revolution ETF
ARKG
$1.16B
$522K ﹤0.01%
17,394
+668
ANF icon
2321
Abercrombie & Fitch
ANF
$3.96B
$520K ﹤0.01%
6,897
+194
DSEP icon
2322
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$519K ﹤0.01%
11,739
PFM icon
2323
Invesco Dividend Achievers ETF
PFM
$754M
$518K ﹤0.01%
10,147
RFG icon
2324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$516K ﹤0.01%
10,142
+35
XPRO icon
2325
Expro
XPRO
$1.89B
$516K ﹤0.01%
40,613
+7,447
91 92
93
94 95