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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
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
$1.07B
$94.8K ﹤0.01%
2,266
-6
VNET
3427
VNET Group
VNET
$2.6B
$94.6K ﹤0.01%
+10,181
BDN
3428
Brandywine Realty Trust
BDN
$525M
$94.4K ﹤0.01%
31,376
+4,479
CPSH icon
3429
CPS Technologies
CPSH
$96M
$94.3K ﹤0.01%
+29,556
NGD
3430
DELISTED
New Gold Inc
NGD
$93.3K ﹤0.01%
8,842
+3,100
JRVR icon
3431
James River Group Holdings
JRVR
$292M
$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
$707M
$92.5K ﹤0.01%
18,110
-10,445
UNIT
3434
Uniti Group
UNIT
$2.85B
$92.1K ﹤0.01%
12,920
+468
TGB
3435
Taseko Mines
TGB
$2.64B
$92.1K ﹤0.01%
14,850
+3,000
RXRX icon
3436
Recursion Pharmaceuticals
RXRX
$1.87B
$92K ﹤0.01%
20,210
+1,114
PFN
3437
PIMCO Income Strategy Fund II
PFN
$683M
$91.8K ﹤0.01%
+12,371
BGC icon
3438
BGC Group
BGC
$5.35B
$91.8K ﹤0.01%
10,108
-2,511
AMCX icon
3439
AMC Global Media
AMCX
$363M
$91.5K ﹤0.01%
+10,213
CRF
3440
Cornerstone Total Return Fund
CRF
$1.16B
$91.5K ﹤0.01%
11,309
+160
LPRO icon
3441
Open Lending Corp
LPRO
$202M
$91.3K ﹤0.01%
51,857
-12,880
DENN
3442
DELISTED
Denny's
DENN
$90.5K ﹤0.01%
14,544
-1,590
UDMY icon
3443
Udemy
UDMY
$622M
$89.2K ﹤0.01%
15,588
-12,954
KODK icon
3444
Kodak
KODK
$1.25B
$88.5K ﹤0.01%
+10,532
TWI icon
3445
Titan International
TWI
$524M
$87.7K ﹤0.01%
+10,420
OPP
3446
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$87.5K ﹤0.01%
+10,995
HDSN
3447
Hudson Technologies
HDSN
$269M
$86.9K ﹤0.01%
12,454
-293
SXC icon
3448
SunCoke Energy
SXC
$548M
$86.5K ﹤0.01%
10,992
-4,915
AUR icon
3449
Aurora
AUR
$9.74B
$86.2K ﹤0.01%
19,590
-185
SABR icon
3450
Sabre
SABR
$703M
$85.9K ﹤0.01%
62,668
+1,339
136 137
138
139 140