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
PLOW icon
3426
Douglas Dynamics
PLOW
$842M
$94.8K ﹤0.01%
2,266
-6
VNET
3427
VNET Group
VNET
$2.84B
$94.6K ﹤0.01%
+10,181
BDN
3428
Brandywine Realty Trust
BDN
$538M
$94.4K ﹤0.01%
31,376
+4,479
CPSH icon
3429
CPS Technologies
CPSH
$97.6M
$94.3K ﹤0.01%
+29,556
NGD
3430
New Gold Inc
NGD
$8.76B
$93.3K ﹤0.01%
8,842
+3,100
JRVR icon
3431
James River Group Holdings
JRVR
$304M
$93.1K ﹤0.01%
15,142
+1,772
INN
3432
Summit Hotel Properties
INN
$517M
$92.8K ﹤0.01%
19,139
+862
JQC icon
3433
Nuveen Credit Strategies Income Fund
JQC
$748M
$92.5K ﹤0.01%
18,110
-10,445
UNIT
3434
Uniti Group
UNIT
$1.8B
$92.1K ﹤0.01%
12,920
+468
TGB
3435
Taseko Mines
TGB
$2.54B
$92.1K ﹤0.01%
14,850
+3,000
RXRX icon
3436
Recursion Pharmaceuticals
RXRX
$2.43B
$92K ﹤0.01%
20,210
+1,114
PFN
3437
PIMCO Income Strategy Fund II
PFN
$702M
$91.8K ﹤0.01%
+12,371
BGC icon
3438
BGC Group
BGC
$4.24B
$91.8K ﹤0.01%
10,108
-2,511
AMCX icon
3439
AMC Networks
AMCX
$360M
$91.5K ﹤0.01%
+10,213
CRF
3440
Cornerstone Total Return Fund
CRF
$1.23B
$91.5K ﹤0.01%
11,309
+160
LPRO icon
3441
Open Lending Corp
LPRO
$249M
$91.3K ﹤0.01%
51,857
-12,880
DENN icon
3442
Denny's
DENN
$322M
$90.5K ﹤0.01%
14,544
-1,590
UDMY icon
3443
Udemy
UDMY
$724M
$89.2K ﹤0.01%
15,588
-12,954
KODK icon
3444
Kodak
KODK
$687M
$88.5K ﹤0.01%
+10,532
TWI icon
3445
Titan International
TWI
$594M
$87.7K ﹤0.01%
+10,420
OPP
3446
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$87.5K ﹤0.01%
+10,995
HDSN icon
3447
Hudson Technologies
HDSN
$322M
$86.9K ﹤0.01%
12,454
-293
SXC icon
3448
SunCoke Energy
SXC
$670M
$86.5K ﹤0.01%
10,992
-4,915
AUR icon
3449
Aurora
AUR
$9.04B
$86.2K ﹤0.01%
19,590
-185
SABR icon
3450
Sabre
SABR
$505M
$85.9K ﹤0.01%
62,668
+1,339
136 137
138
139 140