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
NNI icon
3401
Nelnet
NNI
$4.76B
$109K ﹤0.01%
797
+129
CMRC
3402
Commerce.com Inc Series 1
CMRC
$303M
$107K ﹤0.01%
24,890
-1,072
NHS
3403
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$106K ﹤0.01%
14,117
+208
CODI icon
3404
Compass Diversified
CODI
$420M
$106K ﹤0.01%
21,934
-22,029
ESPR icon
3405
Esperion Therapeutics
ESPR
$721M
$105K ﹤0.01%
28,338
+4,422
CRSR icon
3406
Corsair Gaming
CRSR
$607M
$105K ﹤0.01%
18,064
-12,103
EVGO icon
3407
EVgo
EVGO
$415M
$105K ﹤0.01%
33,534
-4,069
EDIT icon
3408
Editas Medicine
EDIT
$198M
$105K ﹤0.01%
48,852
-2,062
TEF icon
3409
Telefonica
TEF
$21.5B
$104K ﹤0.01%
26,611
-2,442
HOPE icon
3410
Hope Bancorp
HOPE
$1.5B
$104K ﹤0.01%
8,682
-177
BRSP
3411
BrightSpire Capital
BRSP
$773M
$103K ﹤0.01%
17,683
-5,803
NGL icon
3412
NGL Energy Partners
NGL
$1.21B
$103K ﹤0.01%
10,511
-372
IHRT icon
3413
iHeartMedia
IHRT
$569M
$102K ﹤0.01%
24,687
+4,118
TSSI
3414
TSS Inc
TSSI
$348M
$101K ﹤0.01%
11,467
-5,924
NTLA icon
3415
Intellia Therapeutics
NTLA
$1.45B
$101K ﹤0.01%
+10,345
ACP
3416
abrdn Income Credit Strategies Fund
ACP
$696M
$100K ﹤0.01%
18,262
+3,725
ZIP icon
3417
ZipRecruiter
ZIP
$236M
$100K ﹤0.01%
26,752
+13,040
ANNX icon
3418
Annexon
ANNX
$905M
$99.7K ﹤0.01%
19,553
+2,348
GO icon
3419
Grocery Outlet
GO
$941M
$97.9K ﹤0.01%
10,288
-563
SNOV icon
3420
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$97.8K ﹤0.01%
3,489
+1,162
SVM
3421
Silvercorp Metals
SVM
$2.49B
$97.4K ﹤0.01%
10,525
-800
IVR icon
3422
Invesco Mortgage Capital
IVR
$668M
$97.2K ﹤0.01%
+11,416
PRME icon
3423
Prime Medicine
PRME
$718M
$96.6K ﹤0.01%
26,098
-680
MERC icon
3424
Mercer International
MERC
$187M
$96.3K ﹤0.01%
42,610
-29
SEM icon
3425
Select Medical
SEM
$1.9B
$95.2K ﹤0.01%
6,033
+545
135 136
137
138 139