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
XRX icon
3401
Xerox
XRX
$356M
$47.8K ﹤0.01%
13,157
-14,331
ORMP icon
3402
Oramed Pharmaceuticals
ORMP
$113M
$46.6K ﹤0.01%
18,799
CCO icon
3403
Clear Channel Outdoor Holdings
CCO
$990M
$45.9K ﹤0.01%
32,108
+4,517
LQDT icon
3404
Liquidity Services
LQDT
$920M
$44.2K ﹤0.01%
+1,751
DNOW icon
3405
DNOW Inc
DNOW
$2.59B
$44.1K ﹤0.01%
+2,843
IPSC icon
3406
Century Therapeutics
IPSC
$47.6M
$43.5K ﹤0.01%
77,853
-3,394
SAUG icon
3407
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$43.4K ﹤0.01%
+1,730
SRTS icon
3408
Sensus Healthcare
SRTS
$68.8M
$42.9K ﹤0.01%
12,078
KOS icon
3409
Kosmos Energy
KOS
$536M
$42.2K ﹤0.01%
23,081
-726
ITRG
3410
Integra Resources
ITRG
$593M
$41.6K ﹤0.01%
+12,913
NGD
3411
New Gold Inc
NGD
$6.61B
$41.4K ﹤0.01%
+5,742
HGBL icon
3412
Heritage Global
HGBL
$46.9M
$40.6K ﹤0.01%
25,758
FF icon
3413
Future Fuel
FF
$145M
$40.5K ﹤0.01%
10,527
-2,369
NKTX icon
3414
Nkarta
NKTX
$134M
$39.7K ﹤0.01%
19,293
-2,327
OPTU
3415
Optimum Communications Inc
OPTU
$893M
$39.5K ﹤0.01%
15,300
+5,156
UIS icon
3416
Unisys
UIS
$191M
$37.6K ﹤0.01%
10,025
-14,683
ALEC icon
3417
Alector
ALEC
$145M
$36.7K ﹤0.01%
+11,970
WTI icon
3418
W&T Offshore
WTI
$263M
$36.6K ﹤0.01%
+16,734
XPL icon
3419
Solitario Resources
XPL
$56.3M
$36.4K ﹤0.01%
52,000
NAK
3420
Northern Dynasty Minerals
NAK
$1.06B
$34.4K ﹤0.01%
18,320
CMTG icon
3421
Claros Mortgage Trust
CMTG
$467M
$34.4K ﹤0.01%
+10,924
SMRT icon
3422
SmartRent
SMRT
$325M
$34K ﹤0.01%
24,837
-32,342
HRTX icon
3423
Heron Therapeutics
HRTX
$213M
$33.8K ﹤0.01%
25,577
-11,551
CVU icon
3424
CPI Aerostructures
CVU
$37.1M
$33.5K ﹤0.01%
13,350
BBD icon
3425
Banco Bradesco
BBD
$39.1B
$33.3K ﹤0.01%
10,665
-384
135 136
137
138 139