Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
SSYS icon
3476
Stratasys
SSYS
$751M
$5.37K ﹤0.01%
+465
VXRT
3477
DELISTED
Vaxart
VXRT
$3.65K ﹤0.01%
10,400
BKT.RT
3478
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1.87K ﹤0.01%
+22,972
UTF.RT
3479
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.5K ﹤0.01%
+21,520
EMO.RT
3480
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$278 ﹤0.01%
+27,831
SPSC icon
3481
SPS Commerce
SPSC
$3.14B
– –
-2,772
SPTN
3482
DELISTED
SpartanNash
SPTN
– –
-9,426
SPXS icon
3483
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$390M
– –
0
SRI icon
3484
Stoneridge
SRI
$160M
– –
-13,000
STAA icon
3485
STAAR Surgical
STAA
$1.31B
– –
-22,168
STRO icon
3486
Sutro Biopharma
STRO
$78.3M
– –
-21,201
SXT icon
3487
Sensient Technologies
SXT
$4.14B
– –
-1,915
TACK icon
3488
Fairlead Tactical Sector ETF
TACK
$272M
– –
-7,411
TIPX icon
3489
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
– –
-12,592
TMFM icon
3490
Motley Fool Mid-Cap Growth ETF
TMFM
$151M
– –
-8,227
TNA icon
3491
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.05B
– –
-17,945
TNYA icon
3492
Tenaya Therapeutics
TNYA
$233M
– –
-38,722
FFSM icon
3493
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$826M
– –
-8,428
SKYQ
3494
Sky Quarry Inc
SKYQ
$8.69M
– –
-14,267
ALLW
3495
SPDR Bridgewater All Weather ETF
ALLW
$679M
– –
-58,806
FIXT
3496
TCW Core Plus Bond ETF
FIXT
$215M
– –
-420,566
SCD.RT
3497
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-81,915
CHX
3498
DELISTED
ChampionX
CHX
– –
-53,122
CNM icon
3499
Core & Main
CNM
$9.22B
– –
-3,707
COOP
3500
DELISTED
Mr. Cooper
COOP
– –
-13,778
138 139
140
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