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 | |
|---|---|---|---|---|---|---|
2726
SunCoke Energy
SXC
$644M
| $106K | ﹤0.01% |
+11,548
| New | +$106K |
|
2727
Icahn Enterprises
IEP
$4.75B
| $105K | ﹤0.01% |
+11,641
| New | +$105K |
|
2728
Hope Bancorp
HOPE
$1.42B
| $105K | ﹤0.01% |
+10,054
| New | +$105K |
|
2729
Talkspace
TALK
$427M
| $104K | ﹤0.01% |
+40,638
| New | +$104K |
|
2730
Clarivate
CLVT
$2.97B
| $103K | ﹤0.01% |
26,296
-5,871
| -18% | -$23.1K |
|
2731
Energy Fuels
UUUU
$3.01B
| $102K | ﹤0.01% |
27,319
+8,972
| +49% | +$33.5K |
|
2732
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $101K | ﹤0.01% |
10,358
-632
| -6% | -$6.16K |
|
2733
Inogen
INGN
$227M
| $98.8K | ﹤0.01% |
+13,858
| New | +$98.8K |
|
2734
MannKind Corp
MNKD
$1.68B
| $98.5K | ﹤0.01% |
19,573
+220
| +1% | +$1.11K |
|
2735
Intellia Therapeutics
NTLA
$1.27B
| $98K | ﹤0.01% |
+13,789
| New | +$98K |
|
2736
Oil States International
OIS
$336M
| $98K | ﹤0.01% |
19,027
+8,460
| +80% | +$43.6K |
|
2737
Hain Celestial
HAIN
$169M
| $97.9K | ﹤0.01% |
23,592
+7,389
| +46% | +$30.7K |
|
|
BDN
2738
Brandywine Realty Trust
BDN
$740M
| $97.8K | ﹤0.01% |
21,921
-10,143
| -32% | -$45.2K |
|
2739
Ouster
OUST
$1.7B
| $97.4K | ﹤0.01% |
+10,846
| New | +$97.4K |
|
2740
Kennedy-Wilson Holdings
KW
$1.22B
| $96.2K | ﹤0.01% |
11,078
-3,663
| -25% | -$31.8K |
|
|
NHS
2741
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $95.7K | ﹤0.01% |
12,520
+468
| +4% | +$3.58K |
|
2742
Ring Energy
REI
$209M
| $94.9K | ﹤0.01% |
+82,559
| New | +$94.9K |
|
2743
Banco Bradesco
BBD
$33.5B
| $94.5K | ﹤0.01% |
42,388
-12,469
| -23% | -$27.8K |
|
2744
Future Fuel
FF
$169M
| $93.3K | ﹤0.01% |
23,914
-4,536
| -16% | -$17.7K |
|
2745
Plug Power
PLUG
$1.7B
| $93K | ﹤0.01% |
68,869
+4,429
| +7% | +$5.98K |
|
2746
DigitalBridge
DBRG
$2.07B
| $92.9K | ﹤0.01% |
+10,537
| New | +$92.9K |
|
|
VENU
2747
Venu Holding Corporation
VENU
$529M
| $92.5K | ﹤0.01% |
+10,000
| New | +$92.5K |
|
|
ORC
2748
Orchid Island Capital
ORC
$955M
| $92K | ﹤0.01% |
+12,233
| New | +$92K |
|
|
PMF
2749
DELISTED
PIMCO Municipal Income Fund
PMF
| $91.4K | ﹤0.01% |
10,341
+1
| +0% | +$9 |
|
2750
Iovance Biotherapeutics
IOVA
$843M
| $91.4K | ﹤0.01% |
27,451
+8,713
| +46% | +$29K |
|