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
IART icon
3301
Integra LifeSciences
IART
$967M
$177K ﹤0.01%
13,497
-703
VSTS icon
3302
Vestis
VSTS
$908M
$177K ﹤0.01%
25,266
+9,030
GPRE icon
3303
Green Plains
GPRE
$812M
$175K ﹤0.01%
17,936
+1,128
WIX icon
3304
WIX.com
WIX
$4.4B
$172K ﹤0.01%
1,707
+120
EBS icon
3305
Emergent Biosolutions
EBS
$577M
$171K ﹤0.01%
13,016
+1,625
BB icon
3306
BlackBerry
BB
$2.29B
$170K ﹤0.01%
43,493
+31,117
STUB
3307
StubHub Holdings
STUB
$5.53B
$170K ﹤0.01%
+13,240
LNTH icon
3308
Lantheus
LNTH
$4.26B
$170K ﹤0.01%
2,396
+301
APPS icon
3309
Digital Turbine
APPS
$560M
$170K ﹤0.01%
33,280
+6,870
RPD icon
3310
Rapid7
RPD
$828M
$169K ﹤0.01%
11,789
-638
NRDS icon
3311
NerdWallet
NRDS
$934M
$169K ﹤0.01%
12,543
+405
CERS icon
3312
Cerus
CERS
$499M
$169K ﹤0.01%
81,556
+6,094
GAIN icon
3313
Gladstone Investment Corp
GAIN
$558M
$168K ﹤0.01%
+12,098
GCMG icon
3314
GCM Grosvenor
GCMG
$735M
$167K ﹤0.01%
+14,113
ACVA icon
3315
ACV Auctions
ACVA
$1.5B
$167K ﹤0.01%
+19,536
INR
3316
Infinity Natural Resources
INR
$212M
$166K ﹤0.01%
+11,540
MEI icon
3317
Methode Electronics
MEI
$266M
$165K ﹤0.01%
23,871
-3,201
AGGY icon
3318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$165K ﹤0.01%
3,719
-40
PBI icon
3319
Pitney Bowes
PBI
$1.69B
$163K ﹤0.01%
16,069
-1,943
FBRT
3320
Franklin BSP Realty Trust
FBRT
$840M
$163K ﹤0.01%
16,361
+3,988
LFST icon
3321
Lifestance Health
LFST
$2.82B
$163K ﹤0.01%
22,324
-4,184
RDY icon
3322
Dr. Reddy's Laboratories
RDY
$10.8B
$162K ﹤0.01%
11,563
+396
PDT
3323
John Hancock Premium Dividend Fund
PDT
$630M
$161K ﹤0.01%
12,530
EFR
3324
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$160K ﹤0.01%
14,331
-100
BOE icon
3325
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$159K ﹤0.01%
13,395
+263
131 132
133
134 135