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
BFLY icon
3276
Butterfly Network
BFLY
$1.05B
$192K ﹤0.01%
47,318
+13,618
WSBF icon
3277
Waterstone Financial
WSBF
$323M
$192K ﹤0.01%
+11,446
AGD
3278
abrdn Global Dynamic Dividend Fund
AGD
$311M
$192K ﹤0.01%
15,615
+4,953
VNDA icon
3279
Vanda Pharmaceuticals
VNDA
$441M
$190K ﹤0.01%
23,413
+5,913
ETB
3280
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$190K ﹤0.01%
12,304
+39
DJT icon
3281
Trump Media & Technology Group
DJT
$3.84B
$190K ﹤0.01%
13,256
-11,074
RIOT icon
3282
Riot Platforms
RIOT
$7.15B
$187K ﹤0.01%
+12,488
BITO icon
3283
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$187K ﹤0.01%
14,545
-2,077
DFTX
3284
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$185K ﹤0.01%
13,718
+366
GJUL icon
3285
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$185K ﹤0.01%
4,441
+300
CARS icon
3286
Cars.com
CARS
$716M
$185K ﹤0.01%
14,695
+3,392
SMAY icon
3287
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$184K ﹤0.01%
6,908
+306
BCX icon
3288
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$184K ﹤0.01%
16,142
+3,228
NMAI icon
3289
Nuveen Multi-Asset Income Fund
NMAI
$445M
$184K ﹤0.01%
13,938
+229
CVLT icon
3290
Commault Systems
CVLT
$5.39B
$182K ﹤0.01%
1,445
-1,655
ERIC icon
3291
Ericsson
ERIC
$31.4B
$182K ﹤0.01%
19,435
+6,588
ERII icon
3292
Energy Recovery
ERII
$758M
$182K ﹤0.01%
12,610
-1,374
CORZW icon
3293
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$181K ﹤0.01%
17,097
+3,611
NVTS icon
3294
Navitas Semiconductor
NVTS
$2.51B
$181K ﹤0.01%
17,801
-1,012
VENU
3295
Venu Holding Corp
VENU
$397M
$181K ﹤0.01%
+22,603
CRNC icon
3296
Cerence
CRNC
$528M
$179K ﹤0.01%
14,882
+337
NX icon
3297
Quanex
NX
$855M
$178K ﹤0.01%
+10,980
DEI icon
3298
Douglas Emmett
DEI
$1.86B
$178K ﹤0.01%
+15,421
BAND
3299
Bandwidth Inc
BAND
$409M
$178K ﹤0.01%
12,263
+291
EP icon
3300
Empire Petroleum
EP
$113M
$178K ﹤0.01%
62,584
+10,000
130 131
132
133 134