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
NAGE
3651
Niagen Bioscience
NAGE
$494M
– –
-13,470
GPZ
3652
VanEck Alternative Asset Manager ETF
GPZ
$130M
– –
-49,122
PLTZ
3653
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$63.3M
– –
-2,500
AVDX
3654
DELISTED
AvidXchange
AVDX
– –
-22,534
ETHZ
3655
ETHZilla Corp
ETHZ
$106M
– –
-1,021
BANF icon
3656
BancFirst
BANF
$3.76B
– –
-1,716
AHH
3657
Armada Hoffler Properties
AHH
$566M
– –
-26,268
AI icon
3658
C3.ai
AI
$1.84B
– –
-11,325
AKBA icon
3659
Akebia Therapeutics
AKBA
$361M
– –
-16,226
ALE
3660
DELISTED
Allete
ALE
– –
-14,730
ALEC icon
3661
Alector
ALEC
$201M
– –
-11,970
AMSC icon
3662
American Superconductor
AMSC
$1.53B
– –
-5,484
ANGI icon
3663
Angi Inc
ANGI
$539M
– –
-12,281
ANIP icon
3664
ANI Pharmaceuticals
ANIP
$1.91B
– –
-2,213
AP icon
3665
Ampco-Pittsburgh
AP
$116M
– –
-10,573
ASGI
3666
abrdn Global Infrastructure Income Fund
ASGI
$694M
– –
-12,806
ZIMV
3667
DELISTED
ZimVie
ZIMV
– –
-15,802
MSTY icon
3668
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
– –
-7,898
YBIT
3669
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$78M
– –
-2,040
VG
3670
Venture Global Inc
VG
$21.5B
– –
-18,900
GAUZ
3671
Gauzy
GAUZ
$16.9M
– –
-12,433
ETHT
3672
ProShares Ultra Ether ETF
ETHT
$397M
– –
-3,267
ARDT
3673
Ardent Health
ARDT
$1.23B
– –
-10,607
SNRE
3674
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-12,135
NUAI
3675
New Era Energy & Digital Inc
NUAI
$231M
– –
-13,641
145 146
147
148 149