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 | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
TETRA Technologies
TTI
$625M
| $40K | ﹤0.01% |
12,906
-3,138
| -20% | -$9.73K |
|
2577
Esperion Therapeutics
ESPR
$540M
| $39K | ﹤0.01% |
23,661
+4,840
| +26% | +$7.99K |
|
2578
Stitch Fix
SFIX
$737M
| $35.6K | ﹤0.01% |
+12,609
| New | +$35.6K |
|
2579
Xeris Biopharma Holdings
XERS
$1.27B
| $35.4K | ﹤0.01% |
+12,421
| New | +$35.4K |
|
2580
Cerence
CRNC
$399M
| $35.2K | ﹤0.01% |
+11,179
| New | +$35.2K |
|
2581
BlackBerry
BB
$2.31B
| $34.8K | ﹤0.01% |
13,274
-43,450
| -77% | -$114K |
|
2582
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
| $34.5K | ﹤0.01% |
31,956
| – | – |
|
2583
Leslie's
LESL
$64.6M
| $32.2K | ﹤0.01% |
+10,190
| New | +$32.2K |
|
2584
fuboTV
FUBO
$1.37B
| $32.2K | ﹤0.01% |
22,663
+3,711
| +20% | +$5.27K |
|
2585
8x8 Inc
EGHT
$282M
| $30.2K | ﹤0.01% |
+14,796
| New | +$30.2K |
|
2586
SmartRent
SMRT
$275M
| $29.6K | ﹤0.01% |
+17,131
| New | +$29.6K |
|
2587
Opendoor
OPEN
$4.89B
| $29.2K | ﹤0.01% |
14,608
+603
| +4% | +$1.21K |
|
2588
Oramed Pharmaceuticals
ORMP
$91.4M
| $27.6K | ﹤0.01% |
11,300
-100
| -0.9% | -$244 |
|
|
CRDL
2589
Cardiol Therapeutics
CRDL
$91.3M
| $27.1K | ﹤0.01% |
+13,700
| New | +$27.1K |
|
2590
Opko Health
OPK
$1.07B
| $24.6K | ﹤0.01% |
16,491
-180
| -1% | -$268 |
|
|
TELL
2591
DELISTED
Tellurian Inc.
TELL
| $23K | ﹤0.01% |
23,722
+1,850
| +8% | +$1.79K |
|
2592
W&T Offshore
WTI
$261M
| $22.6K | ﹤0.01% |
10,508
-498
| -5% | -$1.07K |
|
2593
Riot Platforms
RIOT
$4.91B
| $22.3K | ﹤0.01% |
+3,005
| New | +$22.3K |
|
2594
Standard BioTools
LAB
$497M
| $19.7K | ﹤0.01% |
+10,197
| New | +$19.7K |
|
2595
Aware
AWRE
$48.4M
| $18.7K | ﹤0.01% |
10,000
| – | – |
|
|
CANG
2596
Cango
CANG
$523M
| $18.7K | ﹤0.01% |
10,489
| – | – |
|
|
CYTH
2597
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $18.5K | ﹤0.01% |
23,400
+3,000
| +15% | +$2.37K |
|
2598
Urgent.ly
ULY
$5.48M
| $18.4K | ﹤0.01% |
2,250
+583
| +35% | +$4.76K |
|
|
MAGN
2599
Magnera Corporation
MAGN
$428M
| $18K | ﹤0.01% |
769
-1
| -0.1% | -$23 |
|
2600
Ring Energy
REI
$207M
| $17.9K | ﹤0.01% |
+11,171
| New | +$17.9K |
|