Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$54.8M
$70.1K ﹤0.01%
+2,500
EXTR icon
3352
Extreme Networks
EXTR
$1.94B
$70K ﹤0.01%
+3,493
ALXO icon
3353
ALX Oncology
ALXO
$287M
$69.7K ﹤0.01%
38,073
-1,206
HTZ icon
3354
Hertz
HTZ
$1.35B
$69.4K ﹤0.01%
+12,443
PLOW icon
3355
Douglas Dynamics
PLOW
$1.06B
$68.8K ﹤0.01%
+2,272
HPP
3356
Hudson Pacific Properties
HPP
$413M
$68.2K ﹤0.01%
3,610
+1,065
TCPC icon
3357
BlackRock TCP Capital
TCPC
$350M
$68.1K ﹤0.01%
11,656
AURA icon
3358
Aura Biosciences
AURA
$391M
$68.1K ﹤0.01%
11,817
-36
BLND icon
3359
Blend Labs
BLND
$444M
$68.1K ﹤0.01%
20,499
-19,571
CGC
3360
Canopy Growth
CGC
$408M
$67.9K ﹤0.01%
46,845
+14,509
NGL icon
3361
NGL Energy Partners
NGL
$1.47B
$66.5K ﹤0.01%
10,883
COTY icon
3362
Coty
COTY
$2.14B
$63.5K ﹤0.01%
15,631
-24,017
DCO icon
3363
Ducommun
DCO
$2.08B
$62.9K ﹤0.01%
+652
VIR icon
3364
Vir Biotechnology
VIR
$1.5B
$62.6K ﹤0.01%
11,065
-4,928
HIX
3365
Western Asset High Income Fund II
HIX
$371M
$62.4K ﹤0.01%
14,256
-293
IHRT icon
3366
iHeartMedia
IHRT
$462M
$61.9K ﹤0.01%
20,569
+382
CLVT icon
3367
Clarivate
CLVT
$1.67B
$61.2K ﹤0.01%
16,318
+705
IOVA icon
3368
Iovance Biotherapeutics
IOVA
$1.69B
$60.9K ﹤0.01%
27,958
+3,223
DH icon
3369
Definitive Healthcare
DH
$126M
$59.6K ﹤0.01%
18,699
-517
MATW icon
3370
Matthews International
MATW
$814M
$59.2K ﹤0.01%
+2,510
HAIN icon
3371
Hain Celestial
HAIN
$64.3M
$58.8K ﹤0.01%
41,118
+8,505
SNOV icon
3372
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$57.9K ﹤0.01%
2,327
-14,250
ACDC icon
3373
ProFrac Holding
ACDC
$906M
$57.7K ﹤0.01%
+14,066
BB icon
3374
BlackBerry
BB
$2.05B
$57.5K ﹤0.01%
12,376
-29,933
OGI
3375
Organigram Holdings
OGI
$188M
$57.5K ﹤0.01%
29,345
-42
133 134
135
136 137