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
GETY icon
3426
Getty Images
GETY
$364M
$33.2K ﹤0.01%
15,870
+5,089
NPKI
3427
NPK International
NPKI
$1.18B
$32.7K ﹤0.01%
+2,962
OLPX icon
3428
Olaplex Holdings
OLPX
$1.17B
$32.3K ﹤0.01%
+26,247
CYH icon
3429
Community Health Systems
CYH
$496M
$32.2K ﹤0.01%
+10,298
IBRX icon
3430
ImmunityBio
IBRX
$9.49B
$32K ﹤0.01%
12,790
-3,143
GANX icon
3431
Gain Therapeutics
GANX
$100M
$31.4K ﹤0.01%
+15,556
SLQT icon
3432
SelectQuote
SLQT
$146M
$31.3K ﹤0.01%
15,950
-12,682
LDI icon
3433
loanDepot
LDI
$609M
$31.1K ﹤0.01%
+10,613
CLNE icon
3434
Clean Energy Fuels
CLNE
$505M
$30.9K ﹤0.01%
+11,657
ANDE icon
3435
Andersons Inc
ANDE
$2.2B
$30K ﹤0.01%
+716
MIN
3436
MFS Intermediate Income Trust
MIN
$290M
$30K ﹤0.01%
11,283
LEXX icon
3437
Lexaria Bioscience
LEXX
$17.6M
$29.9K ﹤0.01%
35,776
+5,000
LXRX icon
3438
Lexicon Pharmaceuticals
LXRX
$681M
$28.7K ﹤0.01%
18,877
-55,577
RFL icon
3439
Rafael Holdings
RFL
$76.1M
$28.1K ﹤0.01%
21,474
+4,271
OCGN icon
3440
Ocugen
OCGN
$638M
$27.7K ﹤0.01%
15,729
-1,354
LAB icon
3441
Standard BioTools
LAB
$411M
$27K ﹤0.01%
20,744
+388
MAIA icon
3442
MAIA Biotechnology
MAIA
$58.1M
$26.5K ﹤0.01%
14,800
PACB icon
3443
Pacific Biosciences
PACB
$477M
$24.8K ﹤0.01%
17,717
-12,396
AP icon
3444
Ampco-Pittsburgh
AP
$189M
$23.9K ﹤0.01%
10,573
-581
BLFS icon
3445
BioLife Solutions
BLFS
$989M
$23.9K ﹤0.01%
+908
FRMM
3446
Forum Markets, Incorporated Common Stock
FRMM
$64.6M
$23.8K ﹤0.01%
+1,021
INVZ icon
3447
Innoviz Technologies
INVZ
$183M
$23.7K ﹤0.01%
+10,109
NUAI
3448
New Era Energy & Digital Inc
NUAI
$253M
$22.8K ﹤0.01%
+13,641
BCDA icon
3449
BioCardia
BCDA
$12.5M
$22.4K ﹤0.01%
+17,000
HUMA icon
3450
Humacyte
HUMA
$230M
$22.4K ﹤0.01%
13,600
-7,986
136 137
138
139 140