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
SFIX icon
3276
Stitch Fix
SFIX
$570M
$116K ﹤0.01%
28,072
+13,154
HDSN icon
3277
Hudson Technologies
HDSN
$296M
$115K ﹤0.01%
12,747
+1,247
VRNA
3278
DELISTED
Verona Pharma
VRNA
$115K ﹤0.01%
1,077
-3,172
LADR
3279
Ladder Capital
LADR
$1.41B
$113K ﹤0.01%
+10,802
EBS icon
3280
Emergent Biosolutions
EBS
$587M
$113K ﹤0.01%
+11,391
OSIS icon
3281
OSI Systems
OSIS
$4.6B
$113K ﹤0.01%
+452
ASIX icon
3282
AdvanSix
ASIX
$413M
$112K ﹤0.01%
+5,501
AVXL icon
3283
Anavex Life Sciences
AVXL
$342M
$112K ﹤0.01%
11,485
-5,820
EGHT icon
3284
8x8 Inc
EGHT
$269M
$112K ﹤0.01%
58,541
+23,661
SABR icon
3285
Sabre
SABR
$636M
$111K ﹤0.01%
61,329
+9,187
CVCO icon
3286
Cavco Industries
CVCO
$4.65B
$111K ﹤0.01%
+220
TDOC icon
3287
Teladoc Health
TDOC
$1.35B
$111K ﹤0.01%
13,219
-267
FUBO icon
3288
FuboTV Inc
FUBO
$1.04B
$109K ﹤0.01%
28,249
+7,953
LNTH icon
3289
Lantheus
LNTH
$3.9B
$109K ﹤0.01%
2,095
-4,064
ERIC icon
3290
Ericsson
ERIC
$32B
$108K ﹤0.01%
12,847
-5,080
SGML icon
3291
Sigma Lithium
SGML
$1.26B
$108K ﹤0.01%
14,325
DEFT
3292
Defi Technologies
DEFT
$587M
$108K ﹤0.01%
48,367
+24,184
TWO
3293
Two Harbors Investment
TWO
$1.06B
$107K ﹤0.01%
+11,130
TSLY icon
3294
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.22B
$107K ﹤0.01%
+12,808
BRY icon
3295
Berry Corp
BRY
$263M
$107K ﹤0.01%
28,285
+9,820
AUR icon
3296
Aurora
AUR
$8.11B
$107K ﹤0.01%
19,775
+3,481
RR icon
3297
Richtech Robotics
RR
$704M
$107K ﹤0.01%
+15,121
PRTH icon
3298
Priority Technology Holdings
PRTH
$479M
$106K ﹤0.01%
+14,519
BDN
3299
Brandywine Realty Trust
BDN
$596M
$105K ﹤0.01%
26,897
+3,029
TDAY
3300
USA Today Co
TDAY
$737M
$103K ﹤0.01%
26,417
+12,485
130 131
132
133 134