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
GETY icon
3426
Getty Images
GETY
$640M
$33.2K ﹤0.01%
15,870
+5,089
NPKI
3427
NPK International
NPKI
$1.04B
$32.7K ﹤0.01%
+2,962
OLPX icon
3428
Olaplex Holdings
OLPX
$761M
$32.3K ﹤0.01%
+26,247
CYH icon
3429
Community Health Systems
CYH
$479M
$32.2K ﹤0.01%
+10,298
IBRX icon
3430
ImmunityBio
IBRX
$2.32B
$32K ﹤0.01%
12,790
-3,143
GANX icon
3431
Gain Therapeutics
GANX
$127M
$31.4K ﹤0.01%
+15,556
SLQT icon
3432
SelectQuote
SLQT
$255M
$31.3K ﹤0.01%
15,950
-12,682
LDI icon
3433
loanDepot
LDI
$632M
$31.1K ﹤0.01%
+10,613
CLNE icon
3434
Clean Energy Fuels
CLNE
$478M
$30.9K ﹤0.01%
+11,657
ANDE icon
3435
Andersons Inc
ANDE
$1.74B
$30K ﹤0.01%
+716
MIN
3436
MFS Intermediate Income Trust
MIN
$303M
$30K ﹤0.01%
11,283
LEXX icon
3437
Lexaria Bioscience
LEXX
$24.2M
$29.9K ﹤0.01%
35,776
+5,000
LXRX icon
3438
Lexicon Pharmaceuticals
LXRX
$520M
$28.7K ﹤0.01%
18,877
-55,577
RFL icon
3439
Rafael Holdings
RFL
$61.1M
$28.1K ﹤0.01%
21,474
+4,271
OCGN icon
3440
Ocugen
OCGN
$387M
$27.7K ﹤0.01%
15,729
-1,354
LAB icon
3441
Standard BioTools
LAB
$577M
$27K ﹤0.01%
20,744
+388
MAIA icon
3442
MAIA Biotechnology
MAIA
$43.7M
$26.5K ﹤0.01%
14,800
PACB icon
3443
Pacific Biosciences
PACB
$700M
$24.8K ﹤0.01%
17,717
-12,396
AP icon
3444
Ampco-Pittsburgh
AP
$52.6M
$23.9K ﹤0.01%
10,573
-581
BLFS icon
3445
BioLife Solutions
BLFS
$1.28B
$23.9K ﹤0.01%
+908
ETHZ
3446
ETHZilla Corp
ETHZ
$206M
$23.8K ﹤0.01%
+1,021
INVZ icon
3447
Innoviz Technologies
INVZ
$267M
$23.7K ﹤0.01%
+10,109
NUAI
3448
New Era Energy & Digital Inc
NUAI
$272M
$22.8K ﹤0.01%
+13,641
BCDA icon
3449
BioCardia
BCDA
$15.4M
$22.4K ﹤0.01%
+17,000
HUMA icon
3450
Humacyte
HUMA
$253M
$22.4K ﹤0.01%
13,600
-7,986
136 137
138
139 140