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
EWCZ icon
3501
European Wax Center
EWCZ
$177M
$60.4K ﹤0.01%
15,028
+505
PBYI icon
3502
Puma Biotechnology
PBYI
$321M
$59.4K ﹤0.01%
+10,144
GOSS icon
3503
Gossamer Bio
GOSS
$583M
$59.3K ﹤0.01%
23,964
+4,767
AVXL icon
3504
Anavex Life Sciences
AVXL
$448M
$58.4K ﹤0.01%
14,553
+3,068
HIX
3505
Western Asset High Income Fund II
HIX
$383M
$57.9K ﹤0.01%
13,827
-429
HYPR icon
3506
Hyperfine
HYPR
$117M
$57.8K ﹤0.01%
56,625
ORMP icon
3507
Oramed Pharmaceuticals
ORMP
$146M
$56.2K ﹤0.01%
18,299
-500
CLVT icon
3508
Clarivate
CLVT
$2.1B
$56.2K ﹤0.01%
16,570
+252
CVU icon
3509
CPI Aerostructures
CVU
$57.5M
$55.8K ﹤0.01%
13,350
SRTS icon
3510
Sensus Healthcare
SRTS
$87.1M
$53.9K ﹤0.01%
12,078
ITRG
3511
Integra Resources
ITRG
$754M
$52.9K ﹤0.01%
12,933
+20
LRMR icon
3512
Larimar Therapeutics
LRMR
$260M
$52.6K ﹤0.01%
15,614
-2,634
DHY
3513
Credit Suisse High Yield Credit Fund
DHY
$209M
$52K ﹤0.01%
25,886
+292
OGI
3514
Organigram Holdings
OGI
$216M
$49.1K ﹤0.01%
29,395
+50
OFG icon
3515
OFG Bancorp
OFG
$1.83B
$48.5K ﹤0.01%
1,152
-91
ARKO icon
3516
ARKO Corp
ARKO
$559M
$46.4K ﹤0.01%
+10,472
COTY icon
3517
Coty
COTY
$2.67B
$46.4K ﹤0.01%
14,634
-997
CHRS icon
3518
Coherus Oncology
CHRS
$193M
$45.8K ﹤0.01%
33,708
+5,322
ADCT icon
3519
ADC Therapeutics
ADCT
$448M
$41.5K ﹤0.01%
11,722
+125
ANDE icon
3520
Andersons Inc
ANDE
$1.96B
$41.1K ﹤0.01%
962
+246
ALXO icon
3521
ALX Oncology
ALXO
$63.4M
$41K ﹤0.01%
37,992
-81
PACB icon
3522
Pacific Biosciences
PACB
$667M
$40.2K ﹤0.01%
19,337
+1,620
GANX icon
3523
Gain Therapeutics
GANX
$69.6M
$39.7K ﹤0.01%
15,556
SKYX icon
3524
SKYX Platforms
SKYX
$293M
$39.3K ﹤0.01%
16,596
+261
HAIN icon
3525
Hain Celestial
HAIN
$110M
$37.8K ﹤0.01%
34,335
-6,783
139 140
141
142 143