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
BTG icon
3376
B2Gold
BTG
$6.17B
$56.6K ﹤0.01%
+10,799
ADEA icon
3377
Adeia
ADEA
$1.35B
$56.4K ﹤0.01%
+3,299
ERAS icon
3378
Erasca
ERAS
$899M
$54.9K ﹤0.01%
22,143
+794
EOCT icon
3379
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
$54.8K ﹤0.01%
+1,763
CNVS icon
3380
Cineverse
CNVS
$48.3M
$54.5K ﹤0.01%
16,225
FATE icon
3381
Fate Therapeutics
FATE
$132M
$53.9K ﹤0.01%
38,743
+3,396
RCKT icon
3382
Rocket Pharmaceuticals
RCKT
$370M
$53.8K ﹤0.01%
+17,128
DHY
3383
Credit Suisse High Yield Credit Fund
DHY
$213M
$53.5K ﹤0.01%
25,594
-3
ZIP icon
3384
ZipRecruiter
ZIP
$398M
$53.5K ﹤0.01%
+13,712
FBYDW icon
3385
Falcon's Beyond Global Warrants
FBYDW
$17.7M
$53.4K ﹤0.01%
31,956
ANNX icon
3386
Annexon
ANNX
$671M
$52.8K ﹤0.01%
+17,205
OFG icon
3387
OFG Bancorp
OFG
$1.75B
$52.6K ﹤0.01%
+1,243
DFIN icon
3388
Donnelley Financial Solutions
DFIN
$1.3B
$52K ﹤0.01%
+968
AGYS icon
3389
Agilysys
AGYS
$3.45B
$51.9K ﹤0.01%
+478
EWCZ icon
3390
European Wax Center
EWCZ
$169M
$51.6K ﹤0.01%
14,523
+2,794
JBLU icon
3391
JetBlue
JBLU
$1.66B
$50.5K ﹤0.01%
10,645
+100
ADCT icon
3392
ADC Therapeutics
ADCT
$533M
$50K ﹤0.01%
11,597
+365
SVC
3393
Service Properties Trust
SVC
$292M
$49.9K ﹤0.01%
20,118
+2,328
CAN
3394
Canaan Creative
CAN
$567M
$49.9K ﹤0.01%
39,285
+9,285
VZLA
3395
Vizsla Silver
VZLA
$1.74B
$49.5K ﹤0.01%
+11,076
TGB
3396
Taseko Mines
TGB
$1.9B
$49.3K ﹤0.01%
+11,850
ULCC icon
3397
Frontier Group Holdings
ULCC
$1.04B
$48.6K ﹤0.01%
+11,037
CHRS icon
3398
Coherus Oncology
CHRS
$164M
$48.5K ﹤0.01%
28,386
-5,889
GOSS icon
3399
Gossamer Bio
GOSS
$773M
$48K ﹤0.01%
+19,197
AKBA icon
3400
Akebia Therapeutics
AKBA
$419M
$47.9K ﹤0.01%
16,226
+42