Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
3426
Galectin Therapeutics
GALT
$161M
$44.2K ﹤0.01%
16,543
-18,674
XPL icon
3427
Solitario Resources
XPL
$82.1M
$44K ﹤0.01%
52,000
ALEC icon
3428
Alector
ALEC
$284M
$43.9K ﹤0.01%
+18,197
SAH icon
3429
Sonic Automotive
SAH
$2.37B
$43K ﹤0.01%
18,298
+3,872
KLC
3430
KinderCare Learning Companies
KLC
$366M
$42.7K ﹤0.01%
+17,569
DHY
3431
Credit Suisse High Yield Credit Fund
DHY
$192M
$42.3K ﹤0.01%
22,507
-3,379
ANDE icon
3432
Andersons Inc
ANDE
$2.46B
$41.7K ﹤0.01%
15,193
+14,231
VYGR icon
3433
Voyager Therapeutics
VYGR
$246M
$41.6K ﹤0.01%
+10,496
DNN icon
3434
Denison Mines
DNN
$3.51B
$40.7K ﹤0.01%
11,121
-49,700
ASPN icon
3435
Aspen Aerogels
ASPN
$288M
$40.7K ﹤0.01%
+11,026
EOCT icon
3436
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$40.6K ﹤0.01%
28,641
+26,679
ABEV icon
3437
Ambev
ABEV
$47.6B
$40.5K ﹤0.01%
13,811
-76,234
OGI
3438
Organigram Holdings
OGI
$205M
$40K ﹤0.01%
28,976
-419
CNVS icon
3439
Cineverse
CNVS
$52.2M
$39K ﹤0.01%
16,125
-100
OPTU
3440
Optimum Communications Inc
OPTU
$786M
$38.6K ﹤0.01%
28,184
+14,207
ULCC icon
3441
Frontier Group Holdings
ULCC
$1.05B
$38.6K ﹤0.01%
+10,717
TRX icon
3442
TRX Gold Corp
TRX
$472M
$38.2K ﹤0.01%
25,450
BTBT icon
3443
Bit Digital
BTBT
$516M
$38.1K ﹤0.01%
+27,800
FBYDW icon
3444
Falcon's Beyond Global Warrants
FBYDW
$16M
$37.7K ﹤0.01%
31,956
NAK
3445
Northern Dynasty Minerals
NAK
$1.18B
$37.1K ﹤0.01%
24,901
-7,220
SSP icon
3446
E.W. Scripps
SSP
$452M
$37K ﹤0.01%
+10,146
HGBL icon
3447
Heritage Global
HGBL
$50.7M
$35.5K ﹤0.01%
25,758
GETY icon
3448
Getty Images
GETY
$381M
$35.1K ﹤0.01%
+44,680
CDXS icon
3449
Codexis
CDXS
$235M
$34.3K ﹤0.01%
+18,859
EU
3450
enCore Energy
EU
$408M
$33.4K ﹤0.01%
+17,604
136 137
138
139 140