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
NAT icon
3176
Nordic American Tanker
NAT
$771M
$165K ﹤0.01%
50,889
+13,453
IEP icon
3177
Icahn Enterprises
IEP
$4.87B
$165K ﹤0.01%
19,741
+9,662
SNAP icon
3178
Snap
SNAP
$13.2B
$165K ﹤0.01%
20,273
-2,891
LIVN icon
3179
LivaNova
LIVN
$3.48B
$165K ﹤0.01%
3,157
-5,940
EFR
3180
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$164K ﹤0.01%
14,431
-400
HEPS
3181
D-Market Electronic Services & Trading
HEPS
$766M
$164K ﹤0.01%
+60,497
GNOV icon
3182
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$164K ﹤0.01%
4,294
-5,642
SFL icon
3183
SFL Corp
SFL
$1.19B
$163K ﹤0.01%
22,137
-10,086
SMPL icon
3184
Simply Good Foods
SMPL
$1.97B
$163K ﹤0.01%
+6,717
ORBS
3185
Eightco Holdings
ORBS
$518M
$160K ﹤0.01%
+14,189
PDO
3186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$160K ﹤0.01%
11,299
-350
MNMD icon
3187
MindMed
MNMD
$1.23B
$160K ﹤0.01%
13,352
-84
CNXN icon
3188
PC Connection
CNXN
$1.47B
$159K ﹤0.01%
+2,661
AXL icon
3189
American Axle
AXL
$780M
$158K ﹤0.01%
27,317
+5,909
NVCR icon
3190
NovoCure
NVCR
$1.43B
$157K ﹤0.01%
+11,116
PRME icon
3191
Prime Medicine
PRME
$690M
$157K ﹤0.01%
26,778
+771
RDY icon
3192
Dr. Reddy's Laboratories
RDY
$11.7B
$157K ﹤0.01%
11,167
-3,206
WOOF icon
3193
Petco
WOOF
$899M
$155K ﹤0.01%
42,569
+3,531
ARDT
3194
Ardent Health
ARDT
$1.26B
$155K ﹤0.01%
+10,607
BIT icon
3195
BlackRock Multi-Sector Income Trust
BIT
$581M
$155K ﹤0.01%
+11,574
CYRX icon
3196
CryoPort
CYRX
$482M
$155K ﹤0.01%
15,781
-340
MYD icon
3197
BlackRock MuniYield Fund
MYD
$476M
$155K ﹤0.01%
14,580
+47
DX
3198
Dynex Capital
DX
$2.06B
$154K ﹤0.01%
11,985
-11,405
BOE icon
3199
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$154K ﹤0.01%
13,132
+2,784
TTI icon
3200
TETRA Technologies
TTI
$1.04B
$154K ﹤0.01%
27,696
+12,613
126 127
128
129 130