Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$4.38B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,342
Reduced
954
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$102M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$63.9M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$41.1M |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ADT
ADT
$7.07B
| $140K | ﹤0.01% |
19,338
-4,450
| -19% | -$32.2K |
|
2477
Falcon's Beyond
FBYD
$238M
| $139K | ﹤0.01% |
16,842
| – | – |
|
2478
Genesis Energy
GEL
$2.03B
| $139K | ﹤0.01% |
+10,393
| New | +$139K |
|
|
MHF
2479
Western Asset Municipal High Income Fund
MHF
$159M
| $139K | ﹤0.01% |
+19,208
| New | +$139K |
|
2480
Northfield Bancorp
NFBK
$497M
| $138K | ﹤0.01% |
+11,917
| New | +$138K |
|
2481
Genworth Financial
GNW
$3.53B
| $134K | ﹤0.01% |
19,578
+704
| +4% | +$4.82K |
|
2482
Century Therapeutics
IPSC
$44.1M
| $134K | ﹤0.01% |
78,210
-24
| -0% | -$41 |
|
2483
Aura Biosciences
AURA
$402M
| $133K | ﹤0.01% |
14,891
+24
| +0.2% | +$214 |
|
2484
BioCryst Pharmaceuticals
BCRX
$1.72B
| $132K | ﹤0.01% |
17,344
+5,340
| +44% | +$40.6K |
|
2485
Hain Celestial
HAIN
$168M
| $132K | ﹤0.01% |
15,265
+676
| +5% | +$5.83K |
|
2486
Lemonade
LMND
$3.91B
| $131K | ﹤0.01% |
+7,937
| New | +$131K |
|
2487
Marine Products Corp
MPX
$324M
| $131K | ﹤0.01% |
13,491
+227
| +2% | +$2.2K |
|
2488
Freshworks
FRSH
$3.83B
| $131K | ﹤0.01% |
11,378
-294
| -3% | -$3.38K |
|
|
KTF
2489
DWS Municipal Income Trust
KTF
$351M
| $129K | ﹤0.01% |
12,924
+111
| +0.9% | +$1.11K |
|
2490
Enviri
NVRI
$938M
| $127K | ﹤0.01% |
+12,277
| New | +$127K |
|
|
PCK
2491
DELISTED
Pimco California Municipal Income Fund II
PCK
| $127K | ﹤0.01% |
20,170
| – | – |
|
|
UNIT
2492
Uniti Group
UNIT
$1.79B
| $126K | ﹤0.01% |
22,387
+2,852
| +15% | +$16.1K |
|
2493
Kearny Financial
KRNY
$414M
| $126K | ﹤0.01% |
+18,289
| New | +$126K |
|
|
BDN
2494
Brandywine Realty Trust
BDN
$768M
| $125K | ﹤0.01% |
22,922
+8,408
| +58% | +$45.7K |
|
2495
Under Armour
UAA
$2.19B
| $123K | ﹤0.01% |
13,860
+1,409
| +11% | +$12.6K |
|
2496
Comstock Resources
CRK
$4.53B
| $123K | ﹤0.01% |
11,071
| – | – |
|
2497
Patterson-UTI
PTEN
$2.16B
| $123K | ﹤0.01% |
16,051
-2,487
| -13% | -$19K |
|
2498
Nuveen Credit Strategies Income Fund
JQC
$751M
| $122K | ﹤0.01% |
21,151
-128
| -0.6% | -$741 |
|
2499
Nordic American Tanker
NAT
$688M
| $122K | ﹤0.01% |
33,213
+6,940
| +26% | +$25.5K |
|
|
AAN
2500
DELISTED
The Aaron's Company, Inc.
AAN
| $121K | ﹤0.01% |
12,195
-578
| -5% | -$5.75K |
|