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
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 | |
|---|---|---|---|---|---|---|
2751
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $124K | ﹤0.01% |
+13,956
| New | +$124K |
|
2752
MannKind Corp
MNKD
$1.71B
| $124K | ﹤0.01% |
19,353
+805
| +4% | +$5.18K |
|
2753
NextDecade
NEXT
$2.64B
| $124K | ﹤0.01% |
16,044
-276
| -2% | -$2.13K |
|
2754
O-I Glass
OI
$2B
| $123K | ﹤0.01% |
11,391
-306
| -3% | -$3.32K |
|
2755
Aura Biosciences
AURA
$402M
| $123K | ﹤0.01% |
14,909
+18
| +0.1% | +$148 |
|
2756
James River Group
JRVR
$247M
| $122K | ﹤0.01% |
25,085
+68
| +0.3% | +$331 |
|
2757
Xerox
XRX
$482M
| $122K | ﹤0.01% |
14,445
-3,155
| -18% | -$26.6K |
|
2758
Joby Aviation
JOBY
$11.5B
| $121K | ﹤0.01% |
+14,927
| New | +$121K |
|
|
DEA
2759
Easterly Government Properties
DEA
$1.06B
| $121K | ﹤0.01% |
+4,264
| New | +$121K |
|
2760
Cerence
CRNC
$409M
| $116K | ﹤0.01% |
14,715
+3,536
| +32% | +$27.8K |
|
|
PCK
2761
DELISTED
Pimco California Municipal Income Fund II
PCK
| $115K | ﹤0.01% |
20,170
| – | – |
|
2762
Mistras Group
MG
$306M
| $115K | ﹤0.01% |
12,690
-5,940
| -32% | -$53.8K |
|
2763
Under Armour Class C
UA
$2.11B
| $114K | ﹤0.01% |
15,224
+2,930
| +24% | +$21.9K |
|
2764
Altimmune
ALT
$327M
| $112K | ﹤0.01% |
15,588
+5,956
| +62% | +$42.9K |
|
2765
Prospect Capital
PSEC
$1.33B
| $112K | ﹤0.01% |
25,938
+7,359
| +40% | +$31.7K |
|
|
PLL
2766
DELISTED
Piedmont Lithium
PLL
| $111K | ﹤0.01% |
12,739
+1,782
| +16% | +$15.6K |
|
2767
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $111K | ﹤0.01% |
10,990
| – | – |
|
2768
Sabre
SABR
$686M
| $111K | ﹤0.01% |
30,440
+1,364
| +5% | +$4.98K |
|
|
GTM
2769
ZoomInfo Technologies
GTM
$3.39B
| $109K | ﹤0.01% |
+10,395
| New | +$109K |
|
2770
Peloton Interactive
PTON
$3.3B
| $108K | ﹤0.01% |
+12,453
| New | +$108K |
|
2771
Stitch Fix
SFIX
$744M
| $107K | ﹤0.01% |
24,786
+12,177
| +97% | +$52.5K |
|
2772
Ericsson
ERIC
$26.3B
| $105K | ﹤0.01% |
+13,014
| New | +$105K |
|
2773
Banco Bradesco
BBD
$33.3B
| $105K | ﹤0.01% |
54,857
-1,625
| -3% | -$3.1K |
|
2774
Pagaya Technologies
PGY
$2.85B
| $105K | ﹤0.01% |
+11,267
| New | +$105K |
|
|
NRO
2775
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $102K | ﹤0.01% |
+29,970
| New | +$102K |
|