Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
3251
Varex Imaging
VREX
$578M
$203K ﹤0.01%
16,011
+2,952
TCAL
3252
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$220M
$202K ﹤0.01%
+8,474
PTON icon
3253
Peloton Interactive
PTON
$2.64B
$202K ﹤0.01%
30,633
-214
BGS icon
3254
B&G Foods
BGS
$351M
$202K ﹤0.01%
49,428
-10,533
CTKB icon
3255
Cytek Biosciences
CTKB
$690M
$202K ﹤0.01%
35,725
-650
PLG
3256
Platinum Group Metals
PLG
$331M
$202K ﹤0.01%
+76,055
SNCY icon
3257
Sun Country Airlines
SNCY
$934M
$201K ﹤0.01%
13,095
-209
FSTA icon
3258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$201K ﹤0.01%
+4,084
TAFM icon
3259
AB Tax-Aware Intermediate Municipal ETF
TAFM
$460M
$200K ﹤0.01%
+7,855
QDEL icon
3260
QuidelOrtho
QDEL
$2.26B
$200K ﹤0.01%
6,163
-1,690
OCFC icon
3261
OceanFirst Financial
OCFC
$1.05B
$200K ﹤0.01%
11,448
+105
HLF icon
3262
Herbalife
HLF
$1.75B
$200K ﹤0.01%
14,176
+933
BOX icon
3263
Box
BOX
$3.7B
$200K ﹤0.01%
6,567
-2,067
DNN icon
3264
Denison Mines
DNN
$3.31B
$199K ﹤0.01%
60,821
-2,055
NABL icon
3265
N-able
NABL
$1.23B
$199K ﹤0.01%
27,344
-11,412
RLJ icon
3266
RLJ Lodging Trust
RLJ
$1.16B
$199K ﹤0.01%
25,780
-21,710
NIM icon
3267
Nuveen Select Maturities Municipal Fund
NIM
$117M
$197K ﹤0.01%
+21,143
AZTA icon
3268
Azenta
AZTA
$1.84B
$197K ﹤0.01%
4,961
+1,093
AXL icon
3269
American Axle
AXL
$914M
$197K ﹤0.01%
27,920
+603
GMAY icon
3270
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$194K ﹤0.01%
4,664
-2,112
CLDT
3271
Chatham Lodging
CLDT
$335M
$193K ﹤0.01%
27,759
+4,480
DOLE icon
3272
Dole
DOLE
$1.39B
$193K ﹤0.01%
+13,745
VFF icon
3273
Village Farms International
VFF
$395M
$193K ﹤0.01%
54,901
+125
NFBK icon
3274
Northfield Bancorp
NFBK
$495M
$192K ﹤0.01%
16,792
-21
MICC
3275
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$192K ﹤0.01%
+12,181
129 130
131
132 133