Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
3376
Aurora
AUR
$10.3B
$67.8K ﹤0.01%
16,343
-3,247
MIRM icon
3377
Mirum Pharmaceuticals
MIRM
$5.91B
$67.7K ﹤0.01%
6,100
+2,340
PLUG icon
3378
Plug Power
PLUG
$3.88B
$67.4K ﹤0.01%
27,958
-34,163
BLZE icon
3379
Backblaze
BLZE
$246M
$67K ﹤0.01%
+18,407
ACP
3380
abrdn Income Credit Strategies Fund
ACP
$678M
$66.8K ﹤0.01%
13,122
-5,140
ELME
3381
Elme Communities
ELME
$191M
$65.9K ﹤0.01%
+32,131
OLPX icon
3382
Olaplex Holdings
OLPX
$1.36B
$65.8K ﹤0.01%
+32,414
CTS icon
3383
CTS Corp
CTS
$1.58B
$65.5K ﹤0.01%
22,946
+20,152
OFG icon
3384
OFG Bancorp
OFG
$1.81B
$65.5K ﹤0.01%
30,685
+29,533
CLVT icon
3385
Clarivate
CLVT
$1.72B
$64.7K ﹤0.01%
25,564
+8,994
WTI icon
3386
W&T Offshore
WTI
$427M
$64.6K ﹤0.01%
20,520
+5,978
BOOM icon
3387
DMC Global
BOOM
$106M
$64.3K ﹤0.01%
+11,584
ESPR icon
3388
Esperion Therapeutics
ESPR
$525M
$62.6K ﹤0.01%
23,968
-4,370
VFF icon
3389
Village Farms International
VFF
$342M
$60.8K ﹤0.01%
22,206
-32,695
WIX icon
3390
WIX.com
WIX
$3.98B
$59.8K ﹤0.01%
3,232
+1,525
BLND icon
3391
Blend Labs
BLND
$404M
$59.7K ﹤0.01%
+29,856
MATW icon
3392
Matthews International
MATW
$857M
$59.6K ﹤0.01%
29,163
+26,685
PACB icon
3393
Pacific Biosciences
PACB
$510M
$58.5K ﹤0.01%
43,661
+24,324
CLNE icon
3394
Clean Energy Fuels
CLNE
$494M
$57.9K ﹤0.01%
23,265
+8,396
QSI icon
3395
Quantum-Si Incorporated
QSI
$232M
$57.9K ﹤0.01%
+89,536
GGN
3396
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$57.6K ﹤0.01%
10,662
-3,938
RC
3397
Ready Capital
RC
$301M
$57.3K ﹤0.01%
+35,839
AGYS icon
3398
Agilysys
AGYS
$1.92B
$57.2K ﹤0.01%
7,254
+6,615
CDZI icon
3399
Cadiz
CDZI
$404M
$57.1K ﹤0.01%
+11,573
AMRC icon
3400
Ameresco
AMRC
$1.37B
$56.7K ﹤0.01%
15,025
+12,768
134 135
136
137 138