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
MHF
3476
Western Asset Municipal High Income Fund
MHF
$154M
$73.2K ﹤0.01%
+10,636
GCT icon
3477
GigaCloud Technology
GCT
$1.5B
$72.4K ﹤0.01%
+1,114
XNCR icon
3478
Xencor
XNCR
$913M
$72K ﹤0.01%
+5,277
NAK
3479
Northern Dynasty Minerals
NAK
$1.06B
$70.7K ﹤0.01%
32,121
+13,801
AREC icon
3480
American Resources Corp
AREC
$368M
$70.6K ﹤0.01%
+21,842
LQDT icon
3481
Liquidity Services
LQDT
$959M
$70.5K ﹤0.01%
2,114
+363
IPSC icon
3482
Century Therapeutics
IPSC
$190M
$70K ﹤0.01%
77,797
-56
IDEC icon
3483
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$68.8K ﹤0.01%
+2,092
TALK icon
3484
Talkspace
TALK
$656M
$67.6K ﹤0.01%
17,247
-9,108
EOCT icon
3485
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$67.1K ﹤0.01%
1,962
+199
RES icon
3486
RPC Inc
RES
$1.35B
$66.8K ﹤0.01%
+11,810
VZLA
3487
Vizsla Silver
VZLA
$2.12B
$65.3K ﹤0.01%
11,076
GDRX icon
3488
GoodRx Holdings
GDRX
$910M
$64.7K ﹤0.01%
+22,308
RCKT icon
3489
Rocket Pharmaceuticals
RCKT
$394M
$64.5K ﹤0.01%
18,230
+1,102
RGP icon
3490
Resources Connection
RGP
$154M
$64.3K ﹤0.01%
+12,311
IOVA icon
3491
Iovance Biotherapeutics
IOVA
$937M
$64.1K ﹤0.01%
25,150
-2,808
VIR icon
3492
Vir Biotechnology
VIR
$843M
$64.1K ﹤0.01%
10,747
-318
FBYDW icon
3493
Falcon's Beyond Global Warrants
FBYDW
$12.8M
$63.9K ﹤0.01%
31,956
CYH icon
3494
Community Health Systems
CYH
$443M
$63.5K ﹤0.01%
17,269
+6,971
AMRC icon
3495
Ameresco
AMRC
$1.75B
$62.9K ﹤0.01%
2,257
+2
HTZ icon
3496
Hertz
HTZ
$1.74B
$62.3K ﹤0.01%
11,042
-1,401
CNXN icon
3497
PC Connection
CNXN
$1.48B
$61.8K ﹤0.01%
1,064
-1,597
STGW icon
3498
Stagwell
STGW
$1.65B
$61K ﹤0.01%
+12,240
FUTU icon
3499
Futu Holdings
FUTU
$23.9B
$60.7K ﹤0.01%
+342
AURA icon
3500
Aura Biosciences
AURA
$319M
$60.5K ﹤0.01%
11,724
-93
138 139
140
141 142