Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-0.8%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.3B
AUM Growth
+$75.9M
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222
Top Buys
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$526M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$314M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$113M |
| 5 |
Palantir
PLTR
|
+$92.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$333M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$175M |
| 3 |
Amazon
AMZN
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$97.5M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Dr. Reddy's Laboratories
RDY
$12.1B
| $183K | ﹤0.01% |
13,909
+883
| +7% | +$11.6K |
|
|
PDT
2627
John Hancock Premium Dividend Fund
PDT
$660M
| $182K | ﹤0.01% |
13,931
+28
| +0.2% | +$366 |
|
2628
Travere Therapeutics
TVTX
$2.43B
| $182K | ﹤0.01% |
+10,139
| New | +$182K |
|
|
EFR
2629
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $182K | ﹤0.01% |
14,831
-2,000
| -12% | -$24.5K |
|
2630
Goodyear
GT
$2.45B
| $182K | ﹤0.01% |
19,650
+3,212
| +20% | +$29.7K |
|
2631
Sabra Healthcare REIT
SBRA
$4.54B
| $180K | ﹤0.01% |
+10,315
| New | +$180K |
|
2632
eXp World Holdings
EXPI
$1.76B
| $179K | ﹤0.01% |
18,301
-4,454
| -20% | -$43.6K |
|
2633
Oscar Health
OSCR
$5.04B
| $177K | ﹤0.01% |
13,532
-330
| -2% | -$4.33K |
|
|
CHY
2634
Calamos Convertible and High Income Fund
CHY
$883M
| $177K | ﹤0.01% |
17,490
+2,971
| +20% | +$30K |
|
2635
Archer Aviation
ACHR
$5.32B
| $176K | ﹤0.01% |
+24,791
| New | +$176K |
|
2636
Invesco Value Municipal Income Trust
IIM
$575M
| $174K | ﹤0.01% |
14,566
-304
| -2% | -$3.64K |
|
2637
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $174K | ﹤0.01% |
14,500
-8
| -0.1% | -$96 |
|
|
EMF
2638
Templeton Emerging Markets Fund
EMF
$239M
| $174K | ﹤0.01% |
+13,539
| New | +$174K |
|
2639
Xeris Biopharma Holdings
XERS
$1.26B
| $172K | ﹤0.01% |
31,254
+14,986
| +92% | +$82.3K |
|
2640
Corsair Gaming
CRSR
$929M
| $172K | ﹤0.01% |
19,358
+5,614
| +41% | +$49.7K |
|
2641
CorMedix
CRMD
$955M
| $170K | ﹤0.01% |
27,636
-3,409
| -11% | -$21K |
|
2642
Orion
OEC
$570M
| $169K | ﹤0.01% |
13,108
+3,046
| +30% | +$39.4K |
|
2643
Kohl's
KSS
$1.8B
| $168K | ﹤0.01% |
20,561
+2,759
| +15% | +$22.6K |
|
2644
Kearny Financial
KRNY
$415M
| $168K | ﹤0.01% |
26,828
+8,164
| +44% | +$51.1K |
|
2645
Banc of California
BANC
$2.65B
| $163K | ﹤0.01% |
11,495
-2,082
| -15% | -$29.5K |
|
2646
Syndax Pharmaceuticals
SNDX
$1.36B
| $162K | ﹤0.01% |
+13,172
| New | +$162K |
|
2647
LendingClub
LC
$1.86B
| $161K | ﹤0.01% |
+15,617
| New | +$161K |
|
2648
Viasat
VSAT
$3.91B
| $159K | ﹤0.01% |
+15,275
| New | +$159K |
|
2649
ZimVie
ZIMV
$532M
| $158K | ﹤0.01% |
14,614
-513
| -3% | -$5.54K |
|
2650
Amplify High Income ETF
YYY
$611M
| $157K | ﹤0.01% |
+13,798
| New | +$157K |
|