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
CFFN icon
2326
Capitol Federal Financial
CFFN
$931M
$516K ﹤0.01%
80,967
+37,537
ENPH icon
2327
Enphase Energy
ENPH
$4.31B
$515K ﹤0.01%
14,205
-983
FDRR icon
2328
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$514K ﹤0.01%
8,731
-290
KFY icon
2329
Korn Ferry
KFY
$3.61B
$513K ﹤0.01%
7,270
+229
IONS icon
2330
Ionis Pharmaceuticals
IONS
$12.9B
$513K ﹤0.01%
7,439
-476
SIGA icon
2331
SIGA Technologies
SIGA
$451M
$510K ﹤0.01%
60,420
+1,528
GFS icon
2332
GlobalFoundries
GFS
$20.5B
$510K ﹤0.01%
+14,603
CCB icon
2333
Coastal Financial
CCB
$1.75B
$510K ﹤0.01%
+4,701
VNOM icon
2334
Viper Energy
VNOM
$6.49B
$510K ﹤0.01%
+13,300
IXJ icon
2335
iShares Global Healthcare ETF
IXJ
$4.46B
$509K ﹤0.01%
5,524
+392
BUFD icon
2336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$509K ﹤0.01%
18,410
-443
SHLD icon
2337
Global X Defense Tech ETF
SHLD
$4.99B
$509K ﹤0.01%
7,218
+3,282
MIRM icon
2338
Mirum Pharmaceuticals
MIRM
$3.93B
$509K ﹤0.01%
6,899
-4,946
SKYW icon
2339
Skywest
SKYW
$4.19B
$508K ﹤0.01%
5,118
-395
IESC icon
2340
IES Holdings
IESC
$8.27B
$508K ﹤0.01%
1,283
+437
TPYP icon
2341
Tortoise North American Pipeline Fund
TPYP
$697M
$507K ﹤0.01%
14,009
+739
FMDE icon
2342
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$507K ﹤0.01%
14,063
-498
WRBY icon
2343
Warby Parker
WRBY
$3.24B
$507K ﹤0.01%
20,511
+1,984
LSCC icon
2344
Lattice Semiconductor
LSCC
$10.3B
$506K ﹤0.01%
7,042
+1,844
JOE icon
2345
St. Joe Company
JOE
$3.52B
$506K ﹤0.01%
10,735
-324
SWX icon
2346
Southwest Gas
SWX
$5.88B
$506K ﹤0.01%
6,431
+725
XSVM icon
2347
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
$506K ﹤0.01%
9,050
-1,773
INTF icon
2348
iShares International Equity Factor ETF
INTF
$2.85B
$505K ﹤0.01%
13,942
+6,736
AAON icon
2349
Aaon
AAON
$6.16B
$505K ﹤0.01%
4,900
+2,182
LOB icon
2350
Live Oak Bancshares
LOB
$1.66B
$504K ﹤0.01%
14,289
-8,153
92 93
94
95 96