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
MATW icon
3451
Matthews International
MATW
$843M
$85.7K ﹤0.01%
2,478
-32
PHK
3452
PIMCO High Income Fund
PHK
$851M
$85.5K ﹤0.01%
17,379
-18,479
FPH icon
3453
Five Point Holdings
FPH
$400M
$84.9K ﹤0.01%
14,761
+10
EOD
3454
Allspring Global Dividend Opportunity Fund
EOD
$258M
$84.3K ﹤0.01%
14,200
-2,318
YDEC icon
3455
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$83.1K ﹤0.01%
+3,209
BLMN icon
3456
Bloomin' Brands
BLMN
$654M
$82.3K ﹤0.01%
12,327
-7,229
DCO icon
3457
Ducommun
DCO
$1.71B
$82.3K ﹤0.01%
759
+107
ERAS icon
3458
Erasca
ERAS
$2.73B
$81.7K ﹤0.01%
22,505
+362
RZLV
3459
Rezolve AI
RZLV
$1.54B
$81.6K ﹤0.01%
26,932
+2,637
JBLU icon
3460
JetBlue
JBLU
$1.96B
$81.5K ﹤0.01%
16,084
+5,439
ADEA icon
3461
Adeia
ADEA
$2.13B
$81.3K ﹤0.01%
4,332
+1,033
AGYS icon
3462
Agilysys
AGYS
$3.19B
$80.7K ﹤0.01%
639
+161
ASIX icon
3463
AdvanSix
ASIX
$457M
$80K ﹤0.01%
3,802
-1,699
ASG
3464
Liberty All-Star Growth Fund
ASG
$336M
$78.9K ﹤0.01%
14,498
-21,193
CCO icon
3465
Clear Channel Outdoor Holdings
CCO
$1.06B
$78.5K ﹤0.01%
36,530
+4,422
ALLO icon
3466
Allogene Therapeutics
ALLO
$366M
$78.4K ﹤0.01%
55,583
+3,491
GGN
3467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$77.2K ﹤0.01%
+14,600
EXTR icon
3468
Extreme Networks
EXTR
$2.13B
$76.8K ﹤0.01%
5,064
+1,571
JRS icon
3469
Nuveen Real Estate Income Fund
JRS
$228M
$76.4K ﹤0.01%
10,000
-204
FUBO icon
3470
FuboTV Inc
FUBO
$915M
$76.3K ﹤0.01%
30,511
+2,262
DNOW icon
3471
DNOW Inc
DNOW
$2.66B
$76K ﹤0.01%
5,721
+2,878
OPK icon
3472
Opko Health
OPK
$983M
$75.9K ﹤0.01%
57,529
-18,220
NIO icon
3473
NIO
NIO
$11.9B
$74.6K ﹤0.01%
15,612
-531
PSEC icon
3474
Prospect Capital
PSEC
$1.35B
$74.5K ﹤0.01%
27,489
-6,755
AEF
3475
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$73.6K ﹤0.01%
10,067
-1,687
137 138
139
140 141