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
GBDC icon
3226
Golub Capital BDC
GBDC
$3.71B
$143K ﹤0.01%
+10,581
IVA
3227
Inventiva
IVA
$812M
$142K ﹤0.01%
25,770
+9,212
ORIC icon
3228
Oric Pharmaceuticals
ORIC
$1.16B
$141K ﹤0.01%
+10,002
BSM icon
3229
Black Stone Minerals
BSM
$2.97B
$139K ﹤0.01%
10,281
CTKB icon
3230
Cytek Biosciences
CTKB
$722M
$138K ﹤0.01%
36,375
+5,308
GLUE icon
3231
Monte Rosa Therapeutics
GLUE
$1.05B
$137K ﹤0.01%
18,543
-1,464
IIM icon
3232
Invesco Value Municipal Income Trust
IIM
$590M
$136K ﹤0.01%
10,886
-2
JBI icon
3233
Janus International
JBI
$862M
$136K ﹤0.01%
13,930
+2,171
SXC icon
3234
SunCoke Energy
SXC
$552M
$134K ﹤0.01%
15,907
-11,649
CARS icon
3235
Cars.com
CARS
$694M
$134K ﹤0.01%
11,303
-266
AUPH icon
3236
Aurinia Pharmaceuticals
AUPH
$2.13B
$134K ﹤0.01%
11,418
-1,571
BCX icon
3237
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$133K ﹤0.01%
+12,914
FBRT
3238
Franklin BSP Realty Trust
FBRT
$850M
$132K ﹤0.01%
+12,373
LPRO icon
3239
Open Lending Corp
LPRO
$226M
$131K ﹤0.01%
64,737
-5,363
PFD
3240
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$131K ﹤0.01%
11,060
-1,027
AMBP icon
3241
Ardagh Metal Packaging
AMBP
$2.24B
$131K ﹤0.01%
35,285
+8,883
FSLY icon
3242
Fastly
FSLY
$1.74B
$130K ﹤0.01%
15,816
+4,059
OMER icon
3243
Omeros
OMER
$687M
$129K ﹤0.01%
29,097
+2,941
EXPI icon
3244
eXp World Holdings
EXPI
$1.8B
$129K ﹤0.01%
11,939
+287
RIG icon
3245
Transocean
RIG
$4.86B
$129K ﹤0.01%
37,232
-8,613
GDOT icon
3246
Green Dot
GDOT
$698M
$128K ﹤0.01%
10,316
-157
NRDS icon
3247
NerdWallet
NRDS
$1.09B
$127K ﹤0.01%
12,138
-724
VLT icon
3248
Invesco High Income Trust II
VLT
$73.2M
$126K ﹤0.01%
11,095
+157
KREF
3249
KKR Real Estate Finance Trust
KREF
$556M
$126K ﹤0.01%
+14,602
CRCT icon
3250
Cricut
CRCT
$1B
$124K ﹤0.01%
+22,395
128 129
130
131 132