Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ionis Pharmaceuticals
IONS
$10.2B
| $340K | ﹤0.01% |
+7,915
| New | +$340K |
|
2527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $340K | ﹤0.01% |
9,824
+277
| +3% | +$9.59K |
|
2528
Scansource
SCSC
$948M
| $340K | ﹤0.01% |
7,923
-66
| -0.8% | -$2.83K |
|
2529
Bloomin' Brands
BLMN
$586M
| $340K | ﹤0.01% |
33,445
+12,350
| +59% | +$125K |
|
2530
GDS Holdings
GDS
$6.42B
| $340K | ﹤0.01% |
+10,000
| New | +$340K |
|
2531
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $338K | ﹤0.01% |
4,240
-193
| -4% | -$15.4K |
|
2532
First Financial Corporation Common Stock
THFF
$693M
| $338K | ﹤0.01% |
5,938
-2
| -0% | -$114 |
|
2533
CorMedix
CRMD
$955M
| $338K | ﹤0.01% |
29,114
+1,478
| +5% | +$17.2K |
|
2534
BioCryst Pharmaceuticals
BCRX
$1.68B
| $338K | ﹤0.01% |
37,766
+95
| +0.3% | +$849 |
|
2535
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $338K | ﹤0.01% |
1,583
-278
| -15% | -$59.3K |
|
2536
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $337K | ﹤0.01% |
6,829
+53
| +0.8% | +$2.62K |
|
2537
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.2M
| $337K | ﹤0.01% |
12,606
+23
| +0.2% | +$614 |
|
2538
Axcelis
ACLS
$2.62B
| $336K | ﹤0.01% |
+4,604
| New | +$336K |
|
2539
TMC The Metals Company
TMC
$2.08B
| $335K | ﹤0.01% |
47,163
+4,482
| +11% | +$31.9K |
|
2540
Ziff Davis
ZD
$1.5B
| $335K | ﹤0.01% |
+10,384
| New | +$335K |
|
2541
iShares MSCI China ETF
MCHI
$8.07B
| $335K | ﹤0.01% |
6,120
-86
| -1% | -$4.71K |
|
2542
Global Net Lease
GNL
$1.81B
| $334K | ﹤0.01% |
43,005
+1,084
| +3% | +$8.41K |
|
2543
Kura Oncology
KURA
$709M
| $334K | ﹤0.01% |
56,912
+35,779
| +169% | +$210K |
|
2544
Brixmor Property Group
BRX
$8.51B
| $333K | ﹤0.01% |
12,815
+3,055
| +31% | +$79.5K |
|
2545
Vitesse Energy
VTS
$999M
| $333K | ﹤0.01% |
14,394
+2,491
| +21% | +$57.6K |
|
2546
Nokia
NOK
$24.6B
| $333K | ﹤0.01% |
64,070
-25,608
| -29% | -$133K |
|
2547
RXO
RXO
$2.74B
| $332K | ﹤0.01% |
19,767
+5,056
| +34% | +$85K |
|
2548
Corsair Gaming
CRSR
$929M
| $332K | ﹤0.01% |
34,585
+15,227
| +79% | +$146K |
|
2549
Innodata
INOD
$1.85B
| $332K | ﹤0.01% |
+6,614
| New | +$332K |
|
2550
Nova
NVMI
$8.25B
| $331K | ﹤0.01% |
1,163
-368
| -24% | -$105K |
|