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 | |
|---|---|---|---|---|---|---|
2701
NextDecade
NEXT
$2.26B
| $123K | ﹤0.01% |
15,861
-183
| -1% | -$1.42K |
|
2702
Arlo Technologies
ARLO
$1.83B
| $123K | ﹤0.01% |
+12,446
| New | +$123K |
|
2703
Regenxbio
RGNX
$500M
| $123K | ﹤0.01% |
+17,172
| New | +$123K |
|
2704
Taboola.com
TBLA
$1.01B
| $122K | ﹤0.01% |
41,300
+5,829
| +16% | +$17.2K |
|
|
TSSI
2705
TSS, Inc. Common Stock
TSSI
$447M
| $122K | ﹤0.01% |
+15,500
| New | +$122K |
|
2706
Varex Imaging
VREX
$480M
| $121K | ﹤0.01% |
10,445
-2,584
| -20% | -$30K |
|
2707
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $120K | ﹤0.01% |
+10,569
| New | +$120K |
|
|
UNIT
2708
Uniti Group
UNIT
$1.77B
| $119K | ﹤0.01% |
23,702
-1,132
| -5% | -$5.71K |
|
2709
Fortrea Holdings
FTRE
$881M
| $119K | ﹤0.01% |
+15,801
| New | +$119K |
|
2710
QuantumScape
QS
$4.72B
| $118K | ﹤0.01% |
28,468
-2,555
| -8% | -$10.6K |
|
2711
Marine Products Corp
MPX
$321M
| $118K | ﹤0.01% |
14,070
+322
| +2% | +$2.7K |
|
2712
Nu Skin
NUS
$569M
| $118K | ﹤0.01% |
+16,260
| New | +$118K |
|
2713
D-Wave Quantum
QBTS
$5.47B
| $116K | ﹤0.01% |
+15,234
| New | +$116K |
|
|
ACCD
2714
DELISTED
Accolade, Inc. Common Stock
ACCD
| $115K | ﹤0.01% |
16,546
+2,552
| +18% | +$17.8K |
|
2715
BlackRock Municipal Income Trust
BFK
$436M
| $114K | ﹤0.01% |
+11,550
| New | +$114K |
|
|
PCK
2716
DELISTED
Pimco California Municipal Income Fund II
PCK
| $114K | ﹤0.01% |
20,170
| – | – |
|
|
PBT
2717
Permian Basin Royalty Trust
PBT
$851M
| $113K | ﹤0.01% |
11,442
-86
| -0.7% | -$851 |
|
2718
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $112K | ﹤0.01% |
+10,366
| New | +$112K |
|
2719
DHT Holdings
DHT
$1.95B
| $112K | ﹤0.01% |
+10,689
| New | +$112K |
|
2720
Under Armour
UAA
$2.14B
| $112K | ﹤0.01% |
17,885
-150
| -0.8% | -$938 |
|
2721
Elanco Animal Health
ELAN
$9.31B
| $111K | ﹤0.01% |
+10,572
| New | +$111K |
|
2722
Uranium Energy
UEC
$5.43B
| $111K | ﹤0.01% |
23,196
+11,688
| +102% | +$55.9K |
|
2723
ChargePoint
CHPT
$247M
| $109K | ﹤0.01% |
+8,982
| New | +$109K |
|
2724
Amplitude
AMPL
$1.52B
| $107K | ﹤0.01% |
+10,515
| New | +$107K |
|
2725
Aurora
AUR
$10.5B
| $106K | ﹤0.01% |
+15,811
| New | +$106K |
|