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 | |
|---|---|---|---|---|---|---|
2551
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $72.7K | ﹤0.01% |
10,141
| – | – |
|
2552
Tilray
TLRY
$1.31B
| $70.1K | ﹤0.01% |
39,819
+7,339
| +23% | +$12.9K |
|
2553
JetBlue
JBLU
$1.85B
| $65.8K | ﹤0.01% |
10,025
-2,880
| -22% | -$18.9K |
|
|
AEF
2554
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $62.5K | ﹤0.01% |
11,089
+102
| +0.9% | +$575 |
|
2555
CPI Aerostructures
CVU
$31.5M
| $61.9K | ﹤0.01% |
+18,000
| New | +$61.9K |
|
|
EXAI
2556
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $61.2K | ﹤0.01% |
12,538
-625
| -5% | -$3.05K |
|
2557
Altimmune
ALT
$334M
| $59.1K | ﹤0.01% |
9,632
-8
| -0.1% | -$49 |
|
2558
MindMed
MNMD
$702M
| $58K | ﹤0.01% |
+10,200
| New | +$58K |
|
2559
ALX Oncology
ALXO
$65.3M
| $57.7K | ﹤0.01% |
31,710
+291
| +0.9% | +$530 |
|
2560
Frontier Group Holdings
ULCC
$1.18B
| $57.4K | ﹤0.01% |
10,738
-6,371
| -37% | -$34.1K |
|
2561
Real Brokerage
REAX
$1.1B
| $57.4K | ﹤0.01% |
10,348
+29
| +0.3% | +$161 |
|
2562
Destination XL Group
DXLG
$66.8M
| $55.6K | ﹤0.01% |
18,900
-82
| -0.4% | -$241 |
|
2563
Hyperfine
HYPR
$91.9M
| $53.9K | ﹤0.01% |
49,915
| – | – |
|
2564
Algoma Steel Group Warrant
ASTLW
$6.53M
| $51.8K | ﹤0.01% |
30,000
| – | – |
|
2565
Petco
WOOF
$1.03B
| $51.5K | ﹤0.01% |
11,315
-20,261
| -64% | -$92.2K |
|
2566
Luminar Technologies
LAZR
$114M
| $49K | ﹤0.01% |
3,630
+846
| +30% | +$11.4K |
|
2567
Clear Channel Outdoor Holdings
CCO
$656M
| $48.9K | ﹤0.01% |
30,552
-3,953
| -11% | -$6.33K |
|
2568
Butterfly Network
BFLY
$393M
| $47.5K | ﹤0.01% |
26,812
-113
| -0.4% | -$200 |
|
2569
NGL Energy Partners
NGL
$735M
| $46.4K | ﹤0.01% |
+10,307
| New | +$46.4K |
|
|
SAVE
2570
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.2K | ﹤0.01% |
18,821
+5,261
| +39% | +$12.6K |
|
2571
Fortress Biotech
FBIO
$110M
| $44.1K | ﹤0.01% |
30,550
-20,266
| -40% | -$29.3K |
|
|
MIN
2572
MFS Intermediate Income Trust
MIN
$307M
| $43.9K | ﹤0.01% |
16,132
-340
| -2% | -$925 |
|
2573
Lexaria Bioscience
LEXX
$20.1M
| $42.2K | ﹤0.01% |
13,823
| – | – |
|
2574
MAIA Biotechnology
MAIA
$50.8M
| $41.6K | ﹤0.01% |
14,800
| – | – |
|
2575
The Honest Company
HNST
$446M
| $40.2K | ﹤0.01% |
+11,248
| New | +$40.2K |
|