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
BLFS icon
3526
BioLife Solutions
BLFS
$1.18B
$37.5K ﹤0.01%
837
-71
XPL icon
3527
Solitario Resources
XPL
$65.6M
$37K ﹤0.01%
52,000
FATE icon
3528
Fate Therapeutics
FATE
$137M
$35.3K ﹤0.01%
34,925
-3,818
CNVS icon
3529
Cineverse
CNVS
$40.2M
$34.7K ﹤0.01%
16,225
CMTG icon
3530
Claros Mortgage Trust
CMTG
$409M
$33.7K ﹤0.01%
11,622
+698
SLSN
3531
Solesence Inc
SLSN
$108M
$33.7K ﹤0.01%
22,023
-5
RFL icon
3532
Rafael Holdings
RFL
$64.2M
$33.6K ﹤0.01%
26,479
+5,005
NPKI
3533
NPK International
NPKI
$1.18B
$32.9K ﹤0.01%
3,080
+118
HGBL icon
3534
Heritage Global
HGBL
$50M
$32.5K ﹤0.01%
25,758
CGC
3535
Canopy Growth
CGC
$450M
$32.3K ﹤0.01%
27,345
-19,500
CLNE icon
3536
Clean Energy Fuels
CLNE
$487M
$32.1K ﹤0.01%
14,869
+3,212
SERA icon
3537
Sera Prognostics
SERA
$141M
$31.5K ﹤0.01%
+10,639
CAN
3538
Canaan Creative
CAN
$535M
$31.4K ﹤0.01%
38,366
-919
DH icon
3539
Definitive Healthcare
DH
$247M
$30.9K ﹤0.01%
12,150
-6,549
NKTX icon
3540
Nkarta
NKTX
$145M
$28.9K ﹤0.01%
14,998
-4,295
NFE icon
3541
New Fortress Energy
NFE
$404M
$28.5K ﹤0.01%
+22,428
ZONE
3542
CleanCore Solutions
ZONE
$3.35M
$27.1K ﹤0.01%
+79,693
DEFT
3543
Defi Technologies
DEFT
$417M
$26.9K ﹤0.01%
29,353
-19,014
INOV icon
3544
Innovator International Developed Power Buffer ETF November
INOV
$49.3M
$26.8K ﹤0.01%
+750
JELD icon
3545
JELD-WEN Holding
JELD
$269M
$26.8K ﹤0.01%
10,439
-16,171
MIN
3546
MFS Intermediate Income Trust
MIN
$299M
$26.3K ﹤0.01%
10,083
-1,200
BCDA icon
3547
BioCardia
BCDA
$14.9M
$25.4K ﹤0.01%
20,000
+3,000
SVC
3548
Service Properties Trust
SVC
$361M
$24.8K ﹤0.01%
11,970
-8,148
OCGN icon
3549
Ocugen
OCGN
$528M
$24K ﹤0.01%
15,610
-119
OPTU
3550
Optimum Communications Inc
OPTU
$888M
$23.9K ﹤0.01%
13,977
-1,323
140 141
142
143 144