Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
LUNR icon
3251
Intuitive Machines
LUNR
$2.65B
$123K ﹤0.01%
+10,398
CMRC
3252
Commerce.com Inc Series 1
CMRC
$245M
$122K ﹤0.01%
25,962
+11,201
KTF
3253
DWS Municipal Income Trust
KTF
$360M
$122K ﹤0.01%
13,261
SABA
3254
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K ﹤0.01%
13,365
-158
SBSW icon
3255
Sibanye-Stillwater
SBSW
$10.7B
$121K ﹤0.01%
+10,592
JELD icon
3256
JELD-WEN Holding
JELD
$173M
$121K ﹤0.01%
26,610
+13,386
MPX icon
3257
Marine Products Corp
MPX
$257M
$121K ﹤0.01%
14,133
-4
MERC icon
3258
Mercer International
MERC
$115M
$121K ﹤0.01%
42,639
-23,667
NIO icon
3259
NIO
NIO
$12.2B
$121K ﹤0.01%
16,143
+306
GERN icon
3260
Geron
GERN
$938M
$121K ﹤0.01%
93,839
-5,419
CERS icon
3261
Cerus
CERS
$409M
$121K ﹤0.01%
75,462
-2,602
BRSP
3262
BrightSpire Capital
BRSP
$751M
$120K ﹤0.01%
+23,486
CX icon
3263
Cemex
CX
$16.5B
$119K ﹤0.01%
13,071
+297
EHAB icon
3264
Enhabit
EHAB
$688M
$119K ﹤0.01%
+14,936
AZTA icon
3265
Azenta
AZTA
$1.16B
$119K ﹤0.01%
+3,868
LXEO icon
3266
Lexeo Therapeutics
LXEO
$516M
$119K ﹤0.01%
+14,244
SBH icon
3267
Sally Beauty Holdings
SBH
$1.51B
$119K ﹤0.01%
+7,462
WT icon
3268
WisdomTree
WT
$2.46B
$118K ﹤0.01%
+8,714
ENTA icon
3269
Enanta Pharmaceuticals
ENTA
$447M
$118K ﹤0.01%
10,647
-464
HLF icon
3270
Herbalife
HLF
$1.78B
$117K ﹤0.01%
+13,243
OPK icon
3271
Opko Health
OPK
$921M
$117K ﹤0.01%
75,749
+38,755
NSIT icon
3272
Insight Enterprises
NSIT
$2.67B
$116K ﹤0.01%
+1,074
PTEN icon
3273
Patterson-UTI
PTEN
$3.35B
$116K ﹤0.01%
19,561
-19,925
GOOD
3274
Gladstone Commercial Corp
GOOD
$605M
$116K ﹤0.01%
+10,128
BGC icon
3275
BGC Group
BGC
$4.56B
$116K ﹤0.01%
12,619
+447
129 130
131
132 133