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
GNLX icon
3376
Genelux
GNLX
$123M
$125K ﹤0.01%
+37,000
BUR icon
3377
Burford Capital
BUR
$2.13B
$125K ﹤0.01%
+13,489
ENVX icon
3378
Enovix
ENVX
$1.78B
$123K ﹤0.01%
14,158
-1,850
NSIT icon
3379
Insight Enterprises
NSIT
$2.59B
$122K ﹤0.01%
1,159
+85
GERN icon
3380
Geron
GERN
$836M
$122K ﹤0.01%
92,267
-1,572
GALT icon
3381
Galectin Therapeutics
GALT
$196M
$121K ﹤0.01%
35,217
-20
BCRX icon
3382
BioCryst Pharmaceuticals
BCRX
$1.4B
$121K ﹤0.01%
16,018
-5,806
KTF
3383
DWS Municipal Income Trust
KTF
$358M
$121K ﹤0.01%
13,261
ACDC icon
3384
ProFrac Holding
ACDC
$801M
$121K ﹤0.01%
28,742
+14,676
BORR
3385
Borr Drilling
BORR
$1.31B
$121K ﹤0.01%
29,278
+2,560
WOOF icon
3386
Petco
WOOF
$835M
$120K ﹤0.01%
38,809
-3,760
AAAU icon
3387
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$120K ﹤0.01%
2,650
-1,195
NMR icon
3388
Nomura Holdings
NMR
$27.3B
$119K ﹤0.01%
+13,509
ORC
3389
Orchid Island Capital
ORC
$1.53B
$119K ﹤0.01%
+15,843
ADMA icon
3390
ADMA Biologics
ADMA
$4.12B
$117K ﹤0.01%
6,063
+634
IVA
3391
Inventiva
IVA
$1.25B
$117K ﹤0.01%
25,770
YMAX icon
3392
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$116K ﹤0.01%
+11,336
CXM icon
3393
Sprinklr
CXM
$1.63B
$115K ﹤0.01%
15,267
+5,078
PANL icon
3394
Pangaea Logistics
PANL
$435M
$115K ﹤0.01%
17,092
-810
UAMY icon
3395
United States Antimony
UAMY
$1.16B
$115K ﹤0.01%
+16,490
ETHM
3396
Dynamix Corp
ETHM
$229M
$113K ﹤0.01%
10,962
-9,100
SABA
3397
Saba Capital Income & Opportunities Fund II
SABA
$230M
$112K ﹤0.01%
13,346
-19
SVV icon
3398
Savers
SVV
$1.64B
$112K ﹤0.01%
11,502
-4,140
HTLD icon
3399
Heartland Express
HTLD
$805M
$110K ﹤0.01%
10,594
+52
SFEB icon
3400
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$110K ﹤0.01%
4,487
134 135
136
137 138