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
IBRX icon
3551
ImmunityBio
IBRX
$5.44B
$23.8K ﹤0.01%
11,118
-1,672
SAUG icon
3552
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$22.7K ﹤0.01%
640
-1,090
MAIA icon
3553
MAIA Biotechnology
MAIA
$64.4M
$22.6K ﹤0.01%
14,800
WTI icon
3554
W&T Offshore
WTI
$269M
$22.4K ﹤0.01%
14,542
-2,192
SMRT icon
3555
SmartRent
SMRT
$348M
$22.3K ﹤0.01%
11,928
-12,909
OBT icon
3556
Orange County Bancorp
OBT
$397M
$22.3K ﹤0.01%
814
+129
TRX icon
3557
TRX Gold Corp
TRX
$275M
$22.1K ﹤0.01%
25,450
LAB icon
3558
Standard BioTools
LAB
$600M
$21.5K ﹤0.01%
16,924
-3,820
OKYO
3559
OKYO Pharma
OKYO
$83.1M
$21.2K ﹤0.01%
10,000
ACH
3560
Accendra Health, Inc.
ACH
$195M
$21.1K ﹤0.01%
+11,048
SGMO icon
3561
Sangamo Therapeutics
SGMO
$135M
$20.1K ﹤0.01%
45,300
+35,000
SSYS icon
3562
Stratasys
SSYS
$956M
$17.5K ﹤0.01%
665
+200
HIPO icon
3563
Hippo Holdings
HIPO
$769M
$17K ﹤0.01%
292
+83
KOS icon
3564
Kosmos Energy
KOS
$607M
$16.6K ﹤0.01%
16,613
-6,468
CRDL
3565
Cardiol Therapeutics
CRDL
$106M
$16.6K ﹤0.01%
16,552
-218
DXLG icon
3566
Destination XL Group
DXLG
$46.8M
$16.1K ﹤0.01%
18,191
-51
CGEN icon
3567
Compugen
CGEN
$221M
$16K ﹤0.01%
+10,313
LXRX icon
3568
Lexicon Pharmaceuticals
LXRX
$498M
$15.4K ﹤0.01%
13,520
-5,357
CGTX icon
3569
Cognition Therapeutics
CGTX
$129M
$14.1K ﹤0.01%
10,000
-1,000
INVZ icon
3570
Innoviz Technologies
INVZ
$228M
$11.9K ﹤0.01%
10,109
BRCC icon
3571
BRC Inc
BRCC
$112M
$11.7K ﹤0.01%
11,158
-3,741
HUMA icon
3572
Humacyte
HUMA
$214M
$11K ﹤0.01%
10,140
-3,460
CGNT icon
3573
Cognyte Software
CGNT
$665M
$8.22K ﹤0.01%
+123
OPY icon
3574
Oppenheimer Holdings
OPY
$863M
$6.22K ﹤0.01%
81
ALGS icon
3575
Aligos Therapeutics
ALGS
$48.9M
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