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 | |
|---|---|---|---|---|---|---|
2526
Hawaiian Electric Industries
HE
$2.09B
| $101K | ﹤0.01% |
10,427
-5,593
| -35% | -$54.1K |
|
2527
RPC Inc
RES
$1.03B
| $100K | ﹤0.01% |
+15,724
| New | +$100K |
|
2528
Prospect Capital
PSEC
$1.32B
| $99.4K | ﹤0.01% |
18,579
-684
| -4% | -$3.66K |
|
2529
Lucid Motors
LCID
$5.66B
| $98.2K | ﹤0.01% |
2,781
-314
| -10% | -$11.1K |
|
|
PLL
2530
DELISTED
Piedmont Lithium
PLL
| $97.8K | ﹤0.01% |
10,957
-174
| -2% | -$1.55K |
|
2531
Aegon
AEG
$11.9B
| $97.2K | ﹤0.01% |
15,205
+2,440
| +19% | +$15.6K |
|
2532
Galectin Therapeutics
GALT
$291M
| $96.5K | ﹤0.01% |
35,098
+188
| +0.5% | +$517 |
|
2533
Organogenesis Holdings
ORGO
$609M
| $96.1K | ﹤0.01% |
+33,608
| New | +$96.1K |
|
2534
Sangamo Therapeutics
SGMO
$160M
| $94.4K | ﹤0.01% |
108,945
+38,850
| +55% | +$33.6K |
|
|
CNSL
2535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $94.2K | ﹤0.01% |
20,311
+54
| +0.3% | +$251 |
|
2536
Nuveen Real Estate Income Fund
JRS
$237M
| $93.9K | ﹤0.01% |
10,095
+95
| +1% | +$884 |
|
2537
Energy Fuels
UUUU
$2.7B
| $91.2K | ﹤0.01% |
+16,604
| New | +$91.2K |
|
2538
Heron Therapeutics
HRTX
$202M
| $90.1K | ﹤0.01% |
45,273
+7,927
| +21% | +$15.8K |
|
|
CGC
2539
Canopy Growth
CGC
$424M
| $90K | ﹤0.01% |
18,679
-3,031
| -14% | -$14.6K |
|
2540
Anavex Life Sciences
AVXL
$808M
| $89.4K | ﹤0.01% |
15,748
+1,246
| +9% | +$7.08K |
|
2541
Applied Digital
APLD
$3.64B
| $87.9K | ﹤0.01% |
+10,651
| New | +$87.9K |
|
2542
Transocean
RIG
$3.02B
| $87.1K | ﹤0.01% |
20,487
-5,821
| -22% | -$24.7K |
|
2543
Acco Brands
ACCO
$364M
| $86.2K | ﹤0.01% |
+15,754
| New | +$86.2K |
|
|
FSCO
2544
FS Credit Opportunities Corp
FSCO
$1.47B
| $86K | ﹤0.01% |
13,537
-22,589
| -63% | -$143K |
|
2545
AngioDynamics
ANGO
$436M
| $85.6K | ﹤0.01% |
+11,000
| New | +$85.6K |
|
2546
Uranium Energy
UEC
$5.16B
| $81.5K | ﹤0.01% |
13,120
-25,316
| -66% | -$157K |
|
2547
Nomura Holdings
NMR
$21.7B
| $79.5K | ﹤0.01% |
15,228
+35
| +0.2% | +$183 |
|
2548
Cemex
CX
$13.7B
| $77.5K | ﹤0.01% |
12,711
+395
| +3% | +$2.41K |
|
2549
NextDecade
NEXT
$2.69B
| $76.9K | ﹤0.01% |
+16,320
| New | +$76.9K |
|
2550
Village Farms International
VFF
$286M
| $73.3K | ﹤0.01% |
78,799
+9,616
| +14% | +$8.94K |
|