Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
AvidXchange
AVDX
$2.06B
| $172K | ﹤0.01% |
16,629
+3,418
| +26% | +$35.3K |
|
2702
Patterson-UTI
PTEN
$2.16B
| $172K | ﹤0.01% |
20,770
+4,719
| +29% | +$39K |
|
2703
Quantum Computing Inc
QUBT
$2.44B
| $166K | ﹤0.01% |
+10,057
| New | +$166K |
|
|
SABA
2704
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $166K | ﹤0.01% |
18,338
-767
| -4% | -$6.95K |
|
2705
Clarivate
CLVT
$2.96B
| $163K | ﹤0.01% |
32,167
-558
| -2% | -$2.84K |
|
2706
QuantumScape
QS
$5.37B
| $161K | ﹤0.01% |
31,023
-9,172
| -23% | -$47.6K |
|
|
SLI
2707
Standard Lithium
SLI
$602M
| $160K | ﹤0.01% |
109,417
+1,169
| +1% | +$1.71K |
|
2708
Orion
OEC
$592M
| $159K | ﹤0.01% |
+10,062
| New | +$159K |
|
|
IAUX
2709
i-80 Gold Corp
IAUX
$705M
| $158K | ﹤0.01% |
326,416
+145,795
| +81% | +$70.7K |
|
2710
ASE Group
ASX
$25B
| $158K | ﹤0.01% |
15,699
+3,477
| +28% | +$35K |
|
2711
Agilon Health
AGL
$522M
| $155K | ﹤0.01% |
+81,831
| New | +$155K |
|
2712
Select Water Solutions
WTTR
$899M
| $154K | ﹤0.01% |
+11,638
| New | +$154K |
|
2713
Northfield Bancorp
NFBK
$497M
| $152K | ﹤0.01% |
13,076
+1,159
| +10% | +$13.5K |
|
2714
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $151K | ﹤0.01% |
11,174
| – | – |
|
2715
Future Fuel
FF
$173M
| $151K | ﹤0.01% |
28,450
+7,409
| +35% | +$39.2K |
|
2716
Under Armour
UAA
$2.19B
| $149K | ﹤0.01% |
18,035
+4,175
| +30% | +$34.6K |
|
2717
Goodyear
GT
$2.46B
| $148K | ﹤0.01% |
16,438
-4,193
| -20% | -$37.7K |
|
2718
Kennedy-Wilson Holdings
KW
$1.22B
| $147K | ﹤0.01% |
14,741
+328
| +2% | +$3.28K |
|
2719
Telefonica
TEF
$30.2B
| $145K | ﹤0.01% |
36,154
+6,100
| +20% | +$24.5K |
|
|
PCN
2720
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $145K | ﹤0.01% |
+10,810
| New | +$145K |
|
2721
Vale
VALE
$44.6B
| $144K | ﹤0.01% |
16,261
+517
| +3% | +$4.59K |
|
2722
Apyx Medical
APYX
$77.9M
| $143K | ﹤0.01% |
90,798
| – | – |
|
2723
Genworth Financial
GNW
$3.53B
| $143K | ﹤0.01% |
20,454
+876
| +4% | +$6.12K |
|
2724
AMC Networks
AMCX
$343M
| $141K | ﹤0.01% |
+14,225
| New | +$141K |
|
|
EVM
2725
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $139K | ﹤0.01% |
15,152
+100
| +0.7% | +$917 |
|