Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$225M
$47.8K ﹤0.01%
19,736
-21,496
ORMP icon
3402
Oramed Pharmaceuticals
ORMP
$143M
$46.6K ﹤0.01%
18,799
CCO icon
3403
Clear Channel Outdoor Holdings
CCO
$1.19B
$45.9K ﹤0.01%
32,108
+4,517
LQDT icon
3404
Liquidity Services
LQDT
$1.02B
$44.2K ﹤0.01%
+1,751
DNOW icon
3405
DNOW Inc
DNOW
$2.28B
$44.1K ﹤0.01%
+2,843
IPSC icon
3406
Century Therapeutics
IPSC
$212M
$43.5K ﹤0.01%
77,853
-3,394
SAUG icon
3407
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.1M
$43.4K ﹤0.01%
+1,730
SRTS icon
3408
Sensus Healthcare
SRTS
$72.6M
$42.9K ﹤0.01%
12,078
KOS icon
3409
Kosmos Energy
KOS
$1.18B
$42.2K ﹤0.01%
23,081
-726
ITRG
3410
Integra Resources
ITRG
$806M
$41.6K ﹤0.01%
+12,913
NGD
3411
New Gold Inc
NGD
$9.4B
$41.4K ﹤0.01%
+5,742
HGBL icon
3412
Heritage Global
HGBL
$45.9M
$40.6K ﹤0.01%
25,758
FF icon
3413
Future Fuel
FF
$192M
$40.5K ﹤0.01%
10,527
-2,369
NKTX icon
3414
Nkarta
NKTX
$197M
$39.7K ﹤0.01%
19,293
-2,327
OPTU
3415
Optimum Communications Inc
OPTU
$720M
$39.5K ﹤0.01%
15,300
+5,156
UIS icon
3416
Unisys
UIS
$173M
$37.6K ﹤0.01%
10,025
-14,683
ALEC icon
3417
Alector
ALEC
$237M
$36.7K ﹤0.01%
+11,970
WTI icon
3418
W&T Offshore
WTI
$431M
$36.6K ﹤0.01%
+16,734
XPL icon
3419
Solitario Resources
XPL
$71.8M
$36.4K ﹤0.01%
52,000
NAK
3420
Northern Dynasty Minerals
NAK
$762M
$34.4K ﹤0.01%
18,320
CMTG icon
3421
Claros Mortgage Trust
CMTG
$383M
$34.4K ﹤0.01%
+10,924
SMRT icon
3422
SmartRent
SMRT
$331M
$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
$61.4M
$33.5K ﹤0.01%
13,350
BBD icon
3425
Banco Bradesco
BBD
$41.3B
$33.3K ﹤0.01%
10,665
-384
135 136
137
138 139