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
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

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
EXFY icon
3451
Expensify
EXFY
$132M
$21.9K ﹤0.01%
+12,907
DXLG icon
3452
Destination XL Group
DXLG
$51.6M
$21.5K ﹤0.01%
18,242
-238
BRCC icon
3453
BRC Inc
BRCC
$118M
$20.6K ﹤0.01%
+14,899
DCGO icon
3454
DocGo
DCGO
$87.5M
$20.4K ﹤0.01%
16,060
+2,091
OKYO
3455
OKYO Pharma
OKYO
$108M
$20.3K ﹤0.01%
10,000
NMRA icon
3456
Neumora Therapeutics
NMRA
$377M
$19.4K ﹤0.01%
10,433
-19,387
CGTX icon
3457
Cognition Therapeutics
CGTX
$130M
$19.3K ﹤0.01%
11,000
+1,000
SKYX icon
3458
SKYX Platforms
SKYX
$251M
$18.5K ﹤0.01%
16,335
+389
CRDL
3459
Cardiol Therapeutics
CRDL
$99.7M
$17.8K ﹤0.01%
16,770
-70
OBT icon
3460
Orange County Bancorp
OBT
$387M
$16.8K ﹤0.01%
+685
TRX icon
3461
TRX Gold Corp
TRX
$275M
$15.7K ﹤0.01%
25,450
MAPS icon
3462
WM Technology
MAPS
$93.2M
$11.6K ﹤0.01%
+10,044
SCYX icon
3463
SCYNEXIS
SCYX
$28.2M
$11.3K ﹤0.01%
+14,201
BARK icon
3464
BARK
BARK
$133M
$10.5K ﹤0.01%
13,481
-7,114
BTOG icon
3465
Bit Origin
BTOG
$16.2M
$10.4K ﹤0.01%
+23,133
CECO icon
3466
Ceco Environmental
CECO
$2.2B
$9.89K ﹤0.01%
+194
OPFI icon
3467
OppFi
OPFI
$287M
$8.93K ﹤0.01%
+882
IXHL icon
3468
Incannex Healthcare
IXHL
$135M
$8.25K ﹤0.01%
18,848
-72,619
ASTH icon
3469
Astrana Health
ASTH
$1.43B
$7.89K ﹤0.01%
+260
HIPO icon
3470
Hippo Holdings
HIPO
$791M
$7.52K ﹤0.01%
+209
SGMO icon
3471
Sangamo Therapeutics
SGMO
$151M
$7.19K ﹤0.01%
10,300
-80,250
ASTLW icon
3472
Algoma Steel Group Warrant
ASTLW
$2.39M
$6.9K ﹤0.01%
30,000
BKKT icon
3473
Bakkt Holdings
BKKT
$462M
$6.81K ﹤0.01%
+175
OPY icon
3474
Oppenheimer Holdings
OPY
$778M
$5.71K ﹤0.01%
+81
ADAP
3475
DELISTED
Adaptimmune Therapeutics
ADAP
$5.66K ﹤0.01%
40,816
+30,000
137 138
139
140 141