Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 21,143 | $197K | — | SOLD |
| 262 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,304 | $190K | — | SOLD |
| 263 | BITO | PROSHARES TR | — | 14,545 | $187K | — | SOLD |
| 264 | — | MIND MEDICINE MINDMED INC | — | 13,718 | $185K | — | SOLD |
| 265 | CARS | CARS COM INC | Consumer Cyclical | 14,695 | $185K | — | SOLD |
| 266 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,938 | $184K | — | SOLD |
| 267 | ERII | ENERGY RECOVERY INC | Industrials | 12,610 | $182K | — | SOLD |
| 268 | — | VENU HLDG CORP | — | 22,603 | $181K | — | SOLD |
| 269 | BB | BLACKBERRY LTD | Technology | 43,493 | $170K | — | SOLD |
| 270 | — | STUBHUB HLDGS INC | — | 13,240 | $170K | — | SOLD |
| 271 | GAIN | GLADSTONE INVT CORP | Financial Services | 12,098 | $168K | — | SOLD |
| 272 | AGGY | WISDOMTREE TR | — | 3,719 | $165K | — | SOLD |
| 273 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,265 | $157K | — | SOLD |
| 274 | — | BLACKROCK MUNIYIELD FD INC | — | 14,620 | $153K | — | SOLD |
| 275 | — | EVENTBRITE INC | — | 33,908 | $151K | — | SOLD |
| 276 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,281 | $149K | — | SOLD |
| 277 | EHAB | ENHABIT INC | Healthcare | 14,608 | $138K | — | SOLD |
| 278 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,886 | $136K | — | SOLD |
| 279 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14,395 | $132K | — | SOLD |
| 280 | — | TWO HBRS INVT CORP | — | 12,391 | $129K | — | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%