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
SSYS icon
3476
Stratasys
SSYS
$890M
$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
DNB
3481
DELISTED
Dun & Bradstreet
DNB
– –
-17,869
DOCT icon
3482
FT Vest US Equity Deep Buffer ETF October
DOCT
$378M
– –
-5,669
DRIO icon
3483
DarioHealth
DRIO
$82.2M
– –
-1,413
DVAL icon
3484
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
– –
-11,174
EAF icon
3485
GrafTech
EAF
$439M
– –
-1,985
ESBA icon
3486
Empire State Realty Series ES
ESBA
$1.74B
– –
-10,892
ESP icon
3487
Espey Mfg & Electronics Corp
ESP
$139M
– –
-4,624
FUN icon
3488
Cedar Fair
FUN
$1.62B
– –
-8,923
GGT
3489
Gabelli Multimedia Trust
GGT
$150M
– –
-14,030
GPRO icon
3490
GoPro
GPRO
$233M
– –
-62,581
GSUS icon
3491
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.1B
– –
-2,487
HES
3492
DELISTED
Hess
HES
– –
-40,102
HLX icon
3493
Helix Energy Solutions
HLX
$1.03B
– –
-14,163
HTAB icon
3494
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
– –
-11,168
IAC icon
3495
IAC Inc
IAC
$3.05B
– –
-6,634
INGN icon
3496
Inogen
INGN
$191M
– –
-20,078
IRDM icon
3497
Iridium Communications
IRDM
$2.05B
– –
-7,406
ISHG icon
3498
iShares 1-3 Year International Treasury Bond ETF
ISHG
$660M
– –
-8,643
IVVB icon
3499
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-23,485
IVVD icon
3500
Invivyd
IVVD
$691M
– –
-16,321
138 139
140
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