Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
BTO
3551
John Hancock Financial Opportunities Fund
BTO
$678M
– –
-5,479
CBRL icon
3552
Cracker Barrel
CBRL
$643M
– –
-3,717
CCOI icon
3553
Cogent Communications
CCOI
$937M
– –
-4,808
CHCT
3554
Community Healthcare Trust
CHCT
$444M
– –
-20,373
CHGG icon
3555
Chegg
CHGG
$106M
– –
-30,861
CHPT icon
3556
ChargePoint
CHPT
$191M
– –
-1,794
CRBU icon
3557
Caribou Biosciences
CRBU
$181M
– –
-22,083
CVE icon
3558
Cenovus Energy
CVE
$33.7B
– –
-11,934
CWAN icon
3559
Clearwater Analytics
CWAN
$6.46B
– –
-11,450
DAWN icon
3560
Day One Biopharmaceuticals
DAWN
$974M
– –
-10,262
DNB
3561
DELISTED
Dun & Bradstreet
DNB
– –
-17,869
DOCT icon
3562
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
– –
-5,669
DVAL icon
3563
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
– –
-11,174
EAF icon
3564
GrafTech
EAF
$372M
– –
-1,985
ESBA icon
3565
Empire State Realty Series ES
ESBA
$1.86B
– –
-10,892
ESP icon
3566
Espey Mfg & Electronics Corp
ESP
$115M
– –
-4,624
FAZ icon
3567
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
– –
0
FNKO icon
3568
Funko
FNKO
$173M
– –
-10,581
GPRO icon
3569
GoPro
GPRO
$260M
– –
-62,581
GSUS icon
3570
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
– –
-2,487
HES
3571
DELISTED
Hess
HES
– –
-40,102
HLX icon
3572
Helix Energy Solutions
HLX
$980M
– –
-14,163
HTAB icon
3573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
– –
-11,168
IAC icon
3574
IAC Inc
IAC
$2.72B
– –
-6,634
INGN icon
3575
Inogen
INGN
$192M
– –
-20,078
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