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 | |
|---|---|---|---|---|---|---|
2676
Joby Aviation
JOBY
$11.7B
| $139K | ﹤0.01% |
23,112
+8,185
| +55% | +$49.3K |
|
2677
Teladoc Health
TDOC
$1.33B
| $138K | ﹤0.01% |
17,377
+2,652
| +18% | +$21.1K |
|
2678
Rush Street Interactive
RSI
$2.01B
| $138K | ﹤0.01% |
12,851
-1,723
| -12% | -$18.5K |
|
2679
Hecla Mining
HL
$7.18B
| $138K | ﹤0.01% |
24,735
+5,852
| +31% | +$32.5K |
|
2680
Mistras Group
MG
$298M
| $137K | ﹤0.01% |
12,991
+301
| +2% | +$3.19K |
|
|
PFD
2681
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $136K | ﹤0.01% |
12,087
| – | – |
|
2682
Northfield Bancorp
NFBK
$488M
| $135K | ﹤0.01% |
12,347
-729
| -6% | -$7.95K |
|
2683
Cars.com
CARS
$820M
| $133K | ﹤0.01% |
11,838
+1,710
| +17% | +$19.3K |
|
2684
Empire State Realty Series ES
ESBA
$2.04B
| $133K | ﹤0.01% |
17,192
-500
| -3% | -$3.88K |
|
2685
Cornerstone Strategic Value Fund
CLM
$2.33B
| $133K | ﹤0.01% |
18,194
-7,449
| -29% | -$54.5K |
|
|
SABA
2686
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $130K | ﹤0.01% |
14,990
-3,348
| -18% | -$29.1K |
|
2687
Pagaya Technologies
PGY
$2.82B
| $130K | ﹤0.01% |
12,361
+1,094
| +10% | +$11.5K |
|
2688
Array Technologies
ARRY
$1.24B
| $129K | ﹤0.01% |
26,500
-70,407
| -73% | -$343K |
|
|
PKST
2689
Peakstone Realty Trust
PKST
$487M
| $129K | ﹤0.01% |
+10,232
| New | +$129K |
|
2690
Recursion Pharmaceuticals
RXRX
$2.04B
| $128K | ﹤0.01% |
24,230
+5,278
| +28% | +$27.9K |
|
2691
Nuveen Municipal Value Fund
NUV
$1.84B
| $128K | ﹤0.01% |
14,553
-15,708
| -52% | -$138K |
|
2692
Fluence Energy
FLNC
$899M
| $128K | ﹤0.01% |
+26,298
| New | +$128K |
|
2693
The RealReal
REAL
$1.02B
| $127K | ﹤0.01% |
+23,644
| New | +$127K |
|
2694
Rigetti Computing
RGTI
$5.27B
| $126K | ﹤0.01% |
+15,874
| New | +$126K |
|
2695
Rocket Companies
RKT
$44.6B
| $125K | ﹤0.01% |
+10,395
| New | +$125K |
|
2696
Cerence
CRNC
$411M
| $125K | ﹤0.01% |
15,834
+1,119
| +8% | +$8.84K |
|
|
KTF
2697
DWS Municipal Income Trust
KTF
$356M
| $124K | ﹤0.01% |
13,261
| – | – |
|
2698
Apyx Medical
APYX
$77.9M
| $124K | ﹤0.01% |
90,750
-48
| -0.1% | -$66 |
|
2699
Opko Health
OPK
$1.14B
| $124K | ﹤0.01% |
74,706
+45,798
| +158% | +$76K |
|
2700
Pitney Bowes
PBI
$1.95B
| $124K | ﹤0.01% |
+13,702
| New | +$124K |
|