Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
2751
Sprott Junior Gold Miners ETF
SGDJ
$394M
$360K ﹤0.01%
+4,000
TMC icon
2752
TMC The Metals Company
TMC
$2.99B
$360K ﹤0.01%
49,802
-22,613
MFA
2753
MFA Financial
MFA
$1.03B
$359K ﹤0.01%
38,071
+10,839
OCUL icon
2754
Ocular Therapeutix
OCUL
$2.4B
$359K ﹤0.01%
+31,941
HOG icon
2755
Harley-Davidson
HOG
$2.42B
$359K ﹤0.01%
16,833
-4,349
OI icon
2756
O-I Glass
OI
$2.37B
$358K ﹤0.01%
22,570
+153
HTBK icon
2757
Heritage Commerce
HTBK
$788M
$358K ﹤0.01%
28,694
+3,564
NHI icon
2758
National Health Investors
NHI
$3.82B
$358K ﹤0.01%
4,683
+400
EQNR icon
2759
Equinor
EQNR
$63.4B
$357K ﹤0.01%
15,423
-1,999
PWB icon
2760
Invesco Large Cap Growth ETF
PWB
$1.5B
$357K ﹤0.01%
2,705
+317
GLUE icon
2761
Monte Rosa Therapeutics
GLUE
$1.81B
$357K ﹤0.01%
22,289
+3,746
EDOW icon
2762
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$357K ﹤0.01%
8,463
+2,243
TOWN icon
2763
Towne Bank
TOWN
$3.24B
$356K ﹤0.01%
10,362
-554
KRNY icon
2764
Kearny Financial
KRNY
$494M
$356K ﹤0.01%
47,480
+11,536
JHMU icon
2765
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
$356K ﹤0.01%
13,569
+952
MTN icon
2766
Vail Resorts
MTN
$5.06B
$355K ﹤0.01%
2,602
+514
UFCS icon
2767
United Fire Group
UFCS
$904M
$355K ﹤0.01%
9,918
+1,479
BMN icon
2768
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
$355K ﹤0.01%
13,546
+2,009
BAR icon
2769
GraniteShares Gold Shares
BAR
$1.54B
$354K ﹤0.01%
7,991
-146
TMFG icon
2770
Motley Fool Global Opportunities ETF
TMFG
$376M
$354K ﹤0.01%
11,384
+3,012
FPF
2771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$354K ﹤0.01%
18,922
+2,578
MSGS icon
2772
Madison Square Garden
MSGS
$6.97B
$353K ﹤0.01%
1,397
+301
KMT icon
2773
Kennametal
KMT
$2.59B
$353K ﹤0.01%
+11,968
EWH icon
2774
iShares MSCI Hong Kong ETF
EWH
$691M
$353K ﹤0.01%
15,856
-28
OUSM icon
2775
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$353K ﹤0.01%
7,851
-329
109 110
111
112 113