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
RZLV
3201
Rezolve AI
RZLV
$984M
$152K ﹤0.01%
+24,295
BCRX icon
3202
BioCryst Pharmaceuticals
BCRX
$1.51B
$152K ﹤0.01%
21,824
-15,942
AAAU icon
3203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$151K ﹤0.01%
3,845
-5,518
VREX icon
3204
Varex Imaging
VREX
$482M
$151K ﹤0.01%
13,059
-45
SNCY icon
3205
Sun Country Airlines
SNCY
$722M
$151K ﹤0.01%
13,304
-1,588
CRML icon
3206
Critical Metals Corp
CRML
$969M
$151K ﹤0.01%
15,035
-1,485
NEXT icon
3207
NextDecade
NEXT
$1.62B
$150K ﹤0.01%
20,222
+2,686
DRVN icon
3208
Driven Brands
DRVN
$2.4B
$150K ﹤0.01%
+10,088
NEWT icon
3209
NewtekOne
NEWT
$309M
$150K ﹤0.01%
+13,404
CLDT
3210
Chatham Lodging
CLDT
$329M
$150K ﹤0.01%
23,279
+5,561
JQC icon
3211
Nuveen Credit Strategies Income Fund
JQC
$752M
$149K ﹤0.01%
28,555
+658
TLRY icon
3212
Tilray
TLRY
$943M
$149K ﹤0.01%
87,297
+28,723
AGD
3213
abrdn Global Dynamic Dividend Fund
AGD
$290M
$148K ﹤0.01%
+10,662
SPPP
3214
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$147K ﹤0.01%
+10,431
BLMN icon
3215
Bloomin' Brands
BLMN
$605M
$147K ﹤0.01%
19,556
-13,889
CGBD icon
3216
Carlyle Secured Lending
CGBD
$922M
$147K ﹤0.01%
12,111
-3,230
LFST icon
3217
Lifestance Health
LFST
$2.53B
$147K ﹤0.01%
+26,508
NVTS icon
3218
Navitas Semiconductor
NVTS
$2.01B
$146K ﹤0.01%
18,813
+7,917
UA icon
3219
Under Armour Class C
UA
$1.88B
$146K ﹤0.01%
30,797
-7,769
EVM
3220
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$145K ﹤0.01%
15,152
CMRE icon
3221
Costamare
CMRE
$1.84B
$145K ﹤0.01%
+12,572
TEF icon
3222
Telefonica
TEF
$24.2B
$145K ﹤0.01%
29,053
+695
CORZW icon
3223
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$144K ﹤0.01%
13,486
SITC icon
3224
SITE Centers
SITC
$386M
$144K ﹤0.01%
16,788
+1,670
ORGO icon
3225
Organogenesis Holdings
ORGO
$657M
$144K ﹤0.01%
34,772
+449
127 128
129
130 131