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 | |
|---|---|---|---|---|---|---|
2751
Fastly
FSLY
$1.11B
| $91.1K | ﹤0.01% |
+14,390
| New | +$91.1K |
|
2752
Coursera
COUR
$1.9B
| $90.9K | ﹤0.01% |
13,649
+3,521
| +35% | +$23.5K |
|
2753
Under Armour Class C
UA
$2.09B
| $90.9K | ﹤0.01% |
15,271
+47
| +0.3% | +$280 |
|
2754
Aura Biosciences
AURA
$402M
| $90.5K | ﹤0.01% |
15,437
+528
| +4% | +$3.09K |
|
2755
Digital Turbine
APPS
$495M
| $89.8K | ﹤0.01% |
+33,064
| New | +$89.8K |
|
|
EAD
2756
Allspring Income Opportunities Fund
EAD
$421M
| $88.7K | ﹤0.01% |
+12,975
| New | +$88.7K |
|
2757
Day One Biopharmaceuticals
DAWN
$765M
| $88.5K | ﹤0.01% |
+11,154
| New | +$88.5K |
|
2758
Pangaea Logistics
PANL
$350M
| $88.3K | ﹤0.01% |
18,552
+2,551
| +16% | +$12.1K |
|
2759
Adaptive Biotechnologies
ADPT
$1.91B
| $87.3K | ﹤0.01% |
+11,746
| New | +$87.3K |
|
2760
Aurinia Pharmaceuticals
AUPH
$1.62B
| $86.4K | ﹤0.01% |
+10,751
| New | +$86.4K |
|
2761
Ericsson
ERIC
$26.7B
| $86.1K | ﹤0.01% |
11,096
-1,918
| -15% | -$14.9K |
|
2762
EVgo
EVGO
$525M
| $85.6K | ﹤0.01% |
+32,184
| New | +$85.6K |
|
|
PHK
2763
PIMCO High Income Fund
PHK
$861M
| $85K | ﹤0.01% |
+17,384
| New | +$85K |
|
|
AHH
2764
Armada Hoffler Properties
AHH
$587M
| $84.8K | ﹤0.01% |
11,287
-24,149
| -68% | -$181K |
|
2765
Monroe Capital Corp
MRCC
$164M
| $84.4K | ﹤0.01% |
+10,821
| New | +$84.4K |
|
2766
Nuveen Real Estate Income Fund
JRS
$236M
| $84.3K | ﹤0.01% |
10,231
+36
| +0.4% | +$297 |
|
2767
The Honest Company
HNST
$438M
| $83.5K | ﹤0.01% |
17,757
+6,513
| +58% | +$30.6K |
|
|
VERV
2768
DELISTED
Verve Therapeutics
VERV
| $83.2K | ﹤0.01% |
+18,215
| New | +$83.2K |
|
2769
BlackRock TCP Capital
TCPC
$617M
| $82.5K | ﹤0.01% |
+10,304
| New | +$82.5K |
|
2770
Resources Connection
RGP
$172M
| $82.4K | ﹤0.01% |
+12,603
| New | +$82.4K |
|
2771
Eventbrite
EB
$264M
| $80K | ﹤0.01% |
37,917
+16,903
| +80% | +$35.7K |
|
2772
Sabre
SABR
$698M
| $79.3K | ﹤0.01% |
28,224
-2,216
| -7% | -$6.23K |
|
2773
Hudson Technologies
HDSN
$450M
| $79.3K | ﹤0.01% |
+12,853
| New | +$79.3K |
|
2774
MindMed
MNMD
$714M
| $79.2K | ﹤0.01% |
13,538
-12
| -0.1% | -$70 |
|
2775
Opendoor
OPEN
$4.5B
| $79K | ﹤0.01% |
77,455
+65,143
| +529% | +$66.4K |
|