Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

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
$830M
$5.37K ﹤0.01%
+465
VXRT
3477
DELISTED
Vaxart
VXRT
$3.65K ﹤0.01%
10,400
UTF.RT
3478
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.5K ﹤0.01%
+21,520
EMO.RT
3479
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$278 ﹤0.01%
+27,831
SCD.RT
3480
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-81,915
ACA icon
3481
Arcosa
ACA
$5.43B
– –
-2,295
BRKR icon
3482
Bruker
BRKR
$5.94B
– –
-40,450
CHX
3483
DELISTED
ChampionX
CHX
– –
-53,122
CNM icon
3484
Core & Main
CNM
$10.2B
– –
-3,707
COOP
3485
DELISTED
Mr. Cooper
COOP
– –
-13,778
INGN icon
3486
Inogen
INGN
$175M
– –
-20,078
IRDM icon
3487
Iridium Communications
IRDM
$2.56B
– –
-7,406
ISHG icon
3488
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
– –
-8,643
JPMB icon
3489
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.5M
– –
-12,065
KEP icon
3490
Korea Electric Power
KEP
$22B
– –
-15,058
ARAY icon
3491
Accuray
ARAY
$61.3M
– –
-11,058
CHPT icon
3492
ChargePoint
CHPT
$155M
– –
-1,794
REI icon
3493
Ring Energy
REI
$311M
– –
-33,729
RES icon
3494
RPC Inc
RES
$1.33B
– –
-13,374
RGP icon
3495
Resources Connection
RGP
$125M
– –
-12,825
CRBU icon
3496
Caribou Biosciences
CRBU
$166M
– –
-22,083
MMSI icon
3497
Merit Medical Systems
MMSI
$4.44B
– –
-2,421
MRBK icon
3498
Meridian
MRBK
$234M
– –
-59,467
MRCC icon
3499
Monroe Capital Corp
MRCC
$103M
– –
-10,000
MRSN
3500
DELISTED
Mersana Therapeutics
MRSN
– –
-5,069
138 139
140
141 142