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
ASG
3126
Liberty All-Star Growth Fund
ASG
$333M
$197K ﹤0.01%
35,691
+13,774
BBAI icon
3127
BigBear.ai
BBAI
$2.77B
$196K ﹤0.01%
26,405
-1,536
NFBK icon
3128
Northfield Bancorp
NFBK
$449M
$196K ﹤0.01%
+16,813
LEG icon
3129
Leggett & Platt
LEG
$1.39B
$195K ﹤0.01%
22,393
-21,883
KYN icon
3130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$195K ﹤0.01%
16,019
-3,777
FOLD icon
3131
Amicus Therapeutics
FOLD
$3.06B
$195K ﹤0.01%
+23,883
NVRI icon
3132
Enviri
NVRI
$1.48B
$195K ﹤0.01%
16,548
+1,555
MD icon
3133
Pediatrix Medical
MD
$2.07B
$192K ﹤0.01%
+10,883
ASX icon
3134
ASE Group
ASX
$32.6B
$190K ﹤0.01%
16,652
+1,028
GSEP icon
3135
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$189K ﹤0.01%
4,961
-1,258
BAND icon
3136
Bandwidth Inc
BAND
$435M
$189K ﹤0.01%
11,972
-1,165
PSFE icon
3137
Paysafe
PSFE
$442M
$188K ﹤0.01%
+14,822
NMFC icon
3138
New Mountain Finance
NMFC
$998M
$187K ﹤0.01%
20,061
-20,584
FXN icon
3139
First Trust Energy AlphaDEX Fund
FXN
$275M
$186K ﹤0.01%
+11,345
APPS icon
3140
Digital Turbine
APPS
$537M
$185K ﹤0.01%
26,410
+1,279
ETB
3141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$185K ﹤0.01%
12,265
+1,375
UDMY icon
3142
Udemy
UDMY
$744M
$185K ﹤0.01%
28,542
+6,188
ALDX icon
3143
Aldeyra Therapeutics
ALDX
$330M
$184K ﹤0.01%
32,842
+5,556
RVT icon
3144
Royce Value Trust
RVT
$1.94B
$184K ﹤0.01%
11,365
-810
AMRX icon
3145
Amneal Pharmaceuticals
AMRX
$3.94B
$182K ﹤0.01%
17,574
+4,204
VFF icon
3146
Village Farms International
VFF
$457M
$181K ﹤0.01%
54,776
-20,830
NESR
3147
National Energy Services Reunited Corp
NESR
$1.4B
$180K ﹤0.01%
+17,647
NMAI icon
3148
Nuveen Multi-Asset Income Fund
NMAI
$442M
$180K ﹤0.01%
13,709
+308
DNN icon
3149
Denison Mines
DNN
$2.3B
$179K ﹤0.01%
62,876
-1,645
PHK
3150
PIMCO High Income Fund
PHK
$846M
$179K ﹤0.01%
35,858
+18,479
124 125
126
127 128