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
GOF icon
3351
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$142K ﹤0.01%
+10,906
NEO icon
3352
NeoGenomics
NEO
$1.65B
$142K ﹤0.01%
+11,100
LXFR icon
3353
Luxfer Holdings
LXFR
$406M
$142K ﹤0.01%
+10,138
ARLO icon
3354
Arlo Technologies
ARLO
$1.49B
$138K ﹤0.01%
10,153
-5,023
EHAB icon
3355
Enhabit
EHAB
$532M
$138K ﹤0.01%
14,608
-328
ABR icon
3356
Arbor Realty Trust
ABR
$1.62B
$138K ﹤0.01%
17,311
-6,396
GDEC icon
3357
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$137K ﹤0.01%
+3,460
LXEO icon
3358
Lexeo Therapeutics
LXEO
$539M
$136K ﹤0.01%
14,330
+86
IIM icon
3359
Invesco Value Municipal Income Trust
IIM
$582M
$136K ﹤0.01%
10,886
ASC icon
3360
Ardmore Shipping
ASC
$486M
$134K ﹤0.01%
+12,415
LRN icon
3361
Stride
LRN
$3.06B
$133K ﹤0.01%
1,792
+303
PFD
3362
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$133K ﹤0.01%
11,060
ALDX icon
3363
Aldeyra Therapeutics
ALDX
$279M
$133K ﹤0.01%
32,683
-159
MPX icon
3364
Marine Products Corp
MPX
$331M
$132K ﹤0.01%
14,395
+262
KRP icon
3365
Kimbell Royalty Partners
KRP
$1.14B
$130K ﹤0.01%
+11,187
DFIN icon
3366
Donnelley Financial Solutions
DFIN
$1.47B
$130K ﹤0.01%
2,106
+1,138
EGHT icon
3367
8x8 Inc
EGHT
$230M
$129K ﹤0.01%
67,219
+8,678
GRAB icon
3368
Grab
GRAB
$17.9B
$129K ﹤0.01%
24,567
-10,087
TWO
3369
Two Harbors Investment
TWO
$1.47B
$129K ﹤0.01%
12,391
+1,261
SBH icon
3370
Sally Beauty Holdings
SBH
$1.52B
$129K ﹤0.01%
7,931
+469
LCID icon
3371
Lucid Motors
LCID
$3.28B
$128K ﹤0.01%
11,040
-8,832
TDAY
3372
USA Today Co
TDAY
$877M
$128K ﹤0.01%
23,705
-2,712
GEMI
3373
Gemini Space Station
GEMI
$1.29B
$128K ﹤0.01%
10,833
+633
VLT icon
3374
Invesco High Income Trust II
VLT
$72.7M
$127K ﹤0.01%
11,252
+157
CRCT icon
3375
Cricut
CRCT
$913M
$126K ﹤0.01%
25,992
+3,597
133 134
135
136 137