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
SFEB icon
3301
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
$103K ﹤0.01%
+4,487
YBIT
3302
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$85.6M
$102K ﹤0.01%
10,200
-8,150
NHS
3303
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$102K ﹤0.01%
13,909
+1,198
INN
3304
Summit Hotel Properties
INN
$583M
$100K ﹤0.01%
18,277
+1,688
TROX icon
3305
Tronox
TROX
$656M
$100K ﹤0.01%
26,282
-41,300
RXRX icon
3306
Recursion Pharmaceuticals
RXRX
$2.41B
$99.9K ﹤0.01%
19,096
+8,186
LFMD icon
3307
LifeMD
LFMD
$184M
$99K ﹤0.01%
14,925
-515
CTS icon
3308
CTS Corp
CTS
$1.23B
$97.5K ﹤0.01%
+2,547
HYPR icon
3309
Hyperfine
HYPR
$104M
$97.4K ﹤0.01%
56,625
HOPE icon
3310
Hope Bancorp
HOPE
$1.36B
$97.1K ﹤0.01%
+8,859
NAGE
3311
Niagen Bioscience
NAGE
$540M
$96.7K ﹤0.01%
13,470
+63
EOD
3312
Allspring Global Dividend Opportunity Fund
EOD
$253M
$95.5K ﹤0.01%
+16,518
PSEC icon
3313
Prospect Capital
PSEC
$1.24B
$94.2K ﹤0.01%
34,244
+550
FBIO icon
3314
Fortress Biotech
FBIO
$87.5M
$93.8K ﹤0.01%
30,751
+201
CNDT icon
3315
Conduent
CNDT
$297M
$93.5K ﹤0.01%
34,872
-2,692
VNDA icon
3316
Vanda Pharmaceuticals
VNDA
$317M
$93K ﹤0.01%
+17,500
CRF
3317
Cornerstone Total Return Fund
CRF
$1.23B
$91.3K ﹤0.01%
11,149
+107
PANL icon
3318
Pangaea Logistics
PANL
$456M
$89.5K ﹤0.01%
17,902
+1,351
FPH icon
3319
Five Point Holdings
FPH
$440M
$88.9K ﹤0.01%
14,751
+74
HTLD icon
3320
Heartland Express
HTLD
$609M
$88.7K ﹤0.01%
+10,542
AMRC icon
3321
Ameresco
AMRC
$1.83B
$87.6K ﹤0.01%
+2,255
RMAX icon
3322
RE/MAX Holdings
RMAX
$165M
$86.6K ﹤0.01%
+10,276
AGL icon
3323
Agilon Health
AGL
$270M
$86.5K ﹤0.01%
81,616
-23,708
ALIT icon
3324
Alight
ALIT
$1.21B
$86.4K ﹤0.01%
26,745
-81,290
NNI icon
3325
Nelnet
NNI
$4.64B
$86.3K ﹤0.01%
+668
131 132
133
134 135