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
LRMR icon
3326
Larimar Therapeutics
LRMR
$303M
$86.1K ﹤0.01%
18,248
+4,619
GAUZ
3327
Gauzy
GAUZ
$44.8M
$84.8K ﹤0.01%
12,433
+1,125
BFLY icon
3328
Butterfly Network
BFLY
$783M
$84.3K ﹤0.01%
33,700
+1,698
MDXG icon
3329
MiMedx Group
MDXG
$1.02B
$84.1K ﹤0.01%
+11,580
ACP
3330
abrdn Income Credit Strategies Fund
ACP
$686M
$83.7K ﹤0.01%
14,537
+869
VSTS icon
3331
Vestis
VSTS
$854M
$82.3K ﹤0.01%
16,236
-45,071
JRS icon
3332
Nuveen Real Estate Income Fund
JRS
$230M
$82.1K ﹤0.01%
10,204
-21
DENN icon
3333
Denny's
DENN
$318M
$81K ﹤0.01%
16,134
+1,322
HNST icon
3334
The Honest Company
HNST
$301M
$80.8K ﹤0.01%
21,366
+3,365
EB icon
3335
Eventbrite
EB
$243M
$80.3K ﹤0.01%
34,191
-10,746
SVM
3336
Silvercorp Metals
SVM
$1.72B
$79.6K ﹤0.01%
11,325
MCW icon
3337
Mister Car Wash
MCW
$1.75B
$78.1K ﹤0.01%
15,505
+1,454
SLSN
3338
Solesence Inc
SLSN
$162M
$78K ﹤0.01%
22,028
+28
CXM icon
3339
Sprinklr
CXM
$1.76B
$76.8K ﹤0.01%
10,189
-510
AEF
3340
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$76.5K ﹤0.01%
11,754
+211
ADMA icon
3341
ADMA Biologics
ADMA
$4.56B
$76K ﹤0.01%
+5,429
UNIT
3342
Uniti Group
UNIT
$1.52B
$74.8K ﹤0.01%
12,452
-22,411
ESPR icon
3343
Esperion Therapeutics
ESPR
$951M
$73.9K ﹤0.01%
23,916
+8,394
BORR
3344
Borr Drilling
BORR
$946M
$73.5K ﹤0.01%
+26,718
WNC icon
3345
Wabash National
WNC
$342M
$73.4K ﹤0.01%
+7,991
HYLN icon
3346
Hyliion Holdings
HYLN
$331M
$72.3K ﹤0.01%
30,913
+297
TALK icon
3347
Talkspace
TALK
$560M
$71.9K ﹤0.01%
26,355
-12,676
JRVR icon
3348
James River Group Holdings
JRVR
$271M
$71.9K ﹤0.01%
13,370
+950
SEM icon
3349
Select Medical
SEM
$1.92B
$71.6K ﹤0.01%
5,488
-5,567
ALLO icon
3350
Allogene Therapeutics
ALLO
$328M
$70.3K ﹤0.01%
52,092
+33,356
132 133
134
135 136