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
GRNT icon
3326
Granite Ridge Resources
GRNT
$581M
$159K ﹤0.01%
36,124
-5,728
PDO
3327
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$158K ﹤0.01%
11,328
+29
PCN
3328
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$157K ﹤0.01%
+12,265
FSLY icon
3329
Fastly Inc
FSLY
$1.35B
$157K ﹤0.01%
15,573
-243
NAT icon
3330
Nordic American Tanker
NAT
$866M
$156K ﹤0.01%
45,075
-5,814
ORGO icon
3331
Organogenesis Holdings
ORGO
$481M
$155K ﹤0.01%
35,544
+772
SITC icon
3332
SITE Centers
SITC
$333M
$155K ﹤0.01%
24,626
+7,838
SFL icon
3333
SFL Corp
SFL
$1.1B
$154K ﹤0.01%
19,152
-2,985
BMBL icon
3334
Bumble
BMBL
$402M
$153K ﹤0.01%
42,635
+12,441
AMBP icon
3335
Ardagh Metal Packaging
AMBP
$2.61B
$153K ﹤0.01%
36,378
+1,093
MYD icon
3336
BlackRock MuniYield Fund
MYD
$488M
$153K ﹤0.01%
14,620
+40
GOOD
3337
Gladstone Commercial Corp
GOOD
$567M
$152K ﹤0.01%
13,846
+3,718
EB icon
3338
Eventbrite
EB
$440M
$151K ﹤0.01%
33,908
-283
CTS icon
3339
CTS Corp
CTS
$1.4B
$149K ﹤0.01%
2,794
+247
BIT icon
3340
BlackRock Multi-Sector Income Trust
BIT
$583M
$149K ﹤0.01%
11,281
-293
PLUG icon
3341
Plug Power
PLUG
$3.28B
$148K ﹤0.01%
62,121
-13,346
RPAY icon
3342
Repay Holdings
RPAY
$289M
$148K ﹤0.01%
40,756
-32,967
ALIT icon
3343
Alight
ALIT
$821M
$148K ﹤0.01%
77,837
+51,092
ENTA icon
3344
Enanta Pharmaceuticals
ENTA
$364M
$146K ﹤0.01%
10,721
+74
TDOC icon
3345
Teladoc Health
TDOC
$1.11B
$145K ﹤0.01%
18,173
+4,954
CX icon
3346
Cemex
CX
$18.1B
$145K ﹤0.01%
12,196
-875
CYRX icon
3347
CryoPort
CYRX
$552M
$145K ﹤0.01%
14,440
-1,341
CVCO icon
3348
Cavco Industries
CVCO
$5.45B
$144K ﹤0.01%
224
+4
ARRY icon
3349
Array Technologies
ARRY
$1.47B
$143K ﹤0.01%
15,006
-4,866
NEWT icon
3350
NewtekOne
NEWT
$423M
$142K ﹤0.01%
11,901
-1,503
132 133
134
135 136