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
PLTZ
3351
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$90.4M
$70.1K ﹤0.01%
+10,000
EXTR icon
3352
Extreme Networks
EXTR
$2.34B
$70K ﹤0.01%
+3,493
ALXO icon
3353
ALX Oncology
ALXO
$74.3M
$69.7K ﹤0.01%
38,073
-1,206
HTZ icon
3354
Hertz
HTZ
$1.63B
$69.4K ﹤0.01%
+12,443
PLOW icon
3355
Douglas Dynamics
PLOW
$744M
$68.8K ﹤0.01%
+2,272
HPP
3356
Hudson Pacific Properties
HPP
$751M
$68.2K ﹤0.01%
25,269
+7,453
TCPC icon
3357
BlackRock TCP Capital
TCPC
$509M
$68.1K ﹤0.01%
11,656
AURA icon
3358
Aura Biosciences
AURA
$419M
$68.1K ﹤0.01%
11,817
-36
BLND icon
3359
Blend Labs
BLND
$821M
$68.1K ﹤0.01%
20,499
-19,571
CGC
3360
Canopy Growth
CGC
$400M
$67.9K ﹤0.01%
46,845
+14,509
NGL icon
3361
NGL Energy Partners
NGL
$1.24B
$66.5K ﹤0.01%
10,883
COTY icon
3362
Coty
COTY
$2.9B
$63.5K ﹤0.01%
15,631
-24,017
DCO icon
3363
Ducommun
DCO
$1.37B
$62.9K ﹤0.01%
+652
VIR icon
3364
Vir Biotechnology
VIR
$893M
$62.6K ﹤0.01%
11,065
-4,928
HIX
3365
Western Asset High Income Fund II
HIX
$380M
$62.4K ﹤0.01%
14,256
-293
IHRT icon
3366
iHeartMedia
IHRT
$590M
$61.9K ﹤0.01%
20,569
+382
CLVT icon
3367
Clarivate
CLVT
$2.49B
$61.2K ﹤0.01%
16,318
+705
IOVA icon
3368
Iovance Biotherapeutics
IOVA
$981M
$60.9K ﹤0.01%
27,958
+3,223
DH icon
3369
Definitive Healthcare
DH
$293M
$59.6K ﹤0.01%
18,699
-517
MATW icon
3370
Matthews International
MATW
$756M
$59.2K ﹤0.01%
+2,510
HAIN icon
3371
Hain Celestial
HAIN
$99.6M
$58.8K ﹤0.01%
41,118
+8,505
SNOV icon
3372
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$57.9K ﹤0.01%
2,327
-14,250
ACDC icon
3373
ProFrac Holding
ACDC
$640M
$57.7K ﹤0.01%
+14,066
BB icon
3374
BlackBerry
BB
$2.41B
$57.5K ﹤0.01%
12,376
-29,933
OGI
3375
Organigram Holdings
OGI
$220M
$57.5K ﹤0.01%
29,345
-42
133 134
135
136 137