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
CFFN icon
2326
Capitol Federal Financial
CFFN
$888M
$516K ﹤0.01%
80,967
+37,537
ENPH icon
2327
Enphase Energy
ENPH
$5.36B
$515K ﹤0.01%
14,205
-983
FDRR icon
2328
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$514K ﹤0.01%
8,731
-290
KFY icon
2329
Korn Ferry
KFY
$3.32B
$513K ﹤0.01%
7,270
+229
IONS icon
2330
Ionis Pharmaceuticals
IONS
$12.4B
$513K ﹤0.01%
7,439
-476
SIGA icon
2331
SIGA Technologies
SIGA
$401M
$510K ﹤0.01%
60,420
+1,528
GFS icon
2332
GlobalFoundries
GFS
$26.3B
$510K ﹤0.01%
+14,603
CCB icon
2333
Coastal Financial
CCB
$1.19B
$510K ﹤0.01%
+4,701
VNOM icon
2334
Viper Energy
VNOM
$7.8B
$510K ﹤0.01%
+13,300
IXJ icon
2335
iShares Global Healthcare ETF
IXJ
$4.02B
$509K ﹤0.01%
5,524
+392
BUFD icon
2336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$509K ﹤0.01%
18,410
-443
SHLD icon
2337
Global X Defense Tech ETF
SHLD
$8.09B
$509K ﹤0.01%
7,218
+3,282
MIRM icon
2338
Mirum Pharmaceuticals
MIRM
$5.36B
$509K ﹤0.01%
6,899
-4,946
SKYW icon
2339
Skywest
SKYW
$3.77B
$508K ﹤0.01%
5,118
-395
IESC icon
2340
IES Holdings
IESC
$8.97B
$508K ﹤0.01%
1,283
+437
TPYP icon
2341
Tortoise North American Pipeline Fund
TPYP
$845M
$507K ﹤0.01%
14,009
+739
FMDE icon
2342
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$507K ﹤0.01%
14,063
-498
WRBY icon
2343
Warby Parker
WRBY
$3.04B
$507K ﹤0.01%
20,511
+1,984
LSCC icon
2344
Lattice Semiconductor
LSCC
$12.4B
$506K ﹤0.01%
7,042
+1,844
JOE icon
2345
St. Joe Company
JOE
$4.02B
$506K ﹤0.01%
10,735
-324
SWX icon
2346
Southwest Gas
SWX
$6.32B
$506K ﹤0.01%
6,431
+725
XSVM icon
2347
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$506K ﹤0.01%
9,050
-1,773
INTF icon
2348
iShares International Equity Factor ETF
INTF
$3.15B
$505K ﹤0.01%
13,942
+6,736
AAON icon
2349
Aaon
AAON
$7.21B
$505K ﹤0.01%
4,900
+2,182
LOB icon
2350
Live Oak Bancshares
LOB
$1.54B
$504K ﹤0.01%
14,289
-8,153
92 93
94
95 96