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 | |
|---|---|---|---|---|---|---|
2501
Future Fuel
FF
$175M
| $121K | ﹤0.01% |
+21,041
| New | +$121K |
|
2502
SoundHound AI
SOUN
$6.23B
| $120K | ﹤0.01% |
25,772
+700
| +3% | +$3.26K |
|
2503
ASE Group
ASX
$25B
| $119K | ﹤0.01% |
12,222
-2,463
| -17% | -$24K |
|
|
BRKL
2504
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
+11,681
| New | +$118K |
|
2505
MannKind Corp
MNKD
$1.71B
| $117K | ﹤0.01% |
18,548
-1,633
| -8% | -$10.3K |
|
|
RC
2506
Ready Capital
RC
$720M
| $115K | ﹤0.01% |
15,073
-4,385
| -23% | -$33.5K |
|
2507
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $114K | ﹤0.01% |
10,990
| – | – |
|
2508
Pangaea Logistics
PANL
$350M
| $113K | ﹤0.01% |
+15,630
| New | +$113K |
|
2509
Apyx Medical
APYX
$77.9M
| $113K | ﹤0.01% |
90,798
-67,148
| -43% | -$83.3K |
|
|
GGT
2510
Gabelli Multimedia Trust
GGT
$143M
| $112K | ﹤0.01% |
22,819
-963
| -4% | -$4.75K |
|
2511
Hecla Mining
HL
$6.78B
| $111K | ﹤0.01% |
16,714
+2,982
| +22% | +$19.9K |
|
2512
Teladoc Health
TDOC
$1.39B
| $111K | ﹤0.01% |
+12,063
| New | +$111K |
|
|
PCQ
2513
Pimco California Municipal Income Fund
PCQ
$161M
| $110K | ﹤0.01% |
11,000
-12,000
| -52% | -$120K |
|
2514
Taboola.com
TBLA
$1.01B
| $109K | ﹤0.01% |
32,391
+1,296
| +4% | +$4.36K |
|
2515
Plug Power
PLUG
$1.66B
| $107K | ﹤0.01% |
47,562
-1,136
| -2% | -$2.57K |
|
2516
AvidXchange
AVDX
$2.06B
| $107K | ﹤0.01% |
13,211
+3,019
| +30% | +$24.5K |
|
|
PMF
2517
DELISTED
PIMCO Municipal Income Fund
PMF
| $107K | ﹤0.01% |
10,340
| – | – |
|
2518
Sabre
SABR
$686M
| $107K | ﹤0.01% |
29,076
-1,526
| -5% | -$5.6K |
|
2519
Anywhere Real Estate
HOUS
$729M
| $107K | ﹤0.01% |
+20,978
| New | +$107K |
|
2520
Denison Mines
DNN
$2.13B
| $106K | ﹤0.01% |
58,060
-165,485
| -74% | -$303K |
|
2521
Amplify Alternative Harvest ETF
MJ
$178M
| $105K | ﹤0.01% |
2,635
+752
| +40% | +$29.9K |
|
|
EMD
2522
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $104K | ﹤0.01% |
+10,168
| New | +$104K |
|
2523
Pacific Biosciences
PACB
$375M
| $103K | ﹤0.01% |
60,792
+15,519
| +34% | +$26.4K |
|
2524
Under Armour Class C
UA
$2.11B
| $103K | ﹤0.01% |
12,294
-3,678
| -23% | -$30.7K |
|
2525
Cornerstone Strategic Value Fund
CLM
$2.32B
| $102K | ﹤0.01% |
+13,510
| New | +$102K |
|