Wealth Enhancement Advisory Services

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
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

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
HAIN icon
2776
Hain Celestial
HAIN
$168M
$99.6K ﹤0.01%
16,203
+938
+6% +$5.77K
BFLY icon
2777
Butterfly Network
BFLY
$400M
$96.8K ﹤0.01%
31,024
+4,212
+16% +$13.1K
MNMD icon
2778
MindMed
MNMD
$714M
$94.3K ﹤0.01%
13,550
+3,350
+33% +$23.3K
UUUU icon
2779
Energy Fuels
UUUU
$2.75B
$94.1K ﹤0.01%
18,347
+1,743
+10% +$8.94K
NVAX icon
2780
Novavax
NVAX
$1.26B
$94K ﹤0.01%
11,688
-5,238
-31% -$42.1K
PMF
2781
DELISTED
PIMCO Municipal Income Fund
PMF
$92.9K ﹤0.01%
10,340
– –
HL icon
2782
Hecla Mining
HL
$6.78B
$92.7K ﹤0.01%
18,883
+2,169
+13% +$10.7K
CRSR icon
2783
Corsair Gaming
CRSR
$944M
$90.8K ﹤0.01%
+13,744
New +$90.8K
NHS
2784
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$90.3K ﹤0.01%
+12,052
New +$90.3K
MJ icon
2785
Amplify Alternative Harvest ETF
MJ
$178M
$90K ﹤0.01%
3,347
+712
+27% +$19.1K
BBAI icon
2786
BigBear.ai
BBAI
$1.81B
$88.8K ﹤0.01%
+19,952
New +$88.8K
JBLU icon
2787
JetBlue
JBLU
$1.88B
$88.6K ﹤0.01%
11,277
+1,252
+12% +$9.84K
JRS icon
2788
Nuveen Real Estate Income Fund
JRS
$236M
$88K ﹤0.01%
10,195
+100
+1% +$863
NIO icon
2789
NIO
NIO
$13.9B
$86.8K ﹤0.01%
19,917
-15,010
-43% -$65.4K
COUR icon
2790
Coursera
COUR
$1.9B
$86.1K ﹤0.01%
+10,128
New +$86.1K
RIG icon
2791
Transocean
RIG
$2.98B
$86K ﹤0.01%
22,923
+2,436
+12% +$9.14K
PANL icon
2792
Pangaea Logistics
PANL
$350M
$85.8K ﹤0.01%
16,001
+371
+2% +$1.99K
COTY icon
2793
Coty
COTY
$3.77B
$84.5K ﹤0.01%
+12,134
New +$84.5K
BB icon
2794
BlackBerry
BB
$2.29B
$80.4K ﹤0.01%
21,274
+8,000
+60% +$30.2K
IPSC icon
2795
Century Therapeutics
IPSC
$44.1M
$79.4K ﹤0.01%
78,653
+443
+0.6% +$447
HNST icon
2796
The Honest Company
HNST
$447M
$77.9K ﹤0.01%
11,244
-4
-0% -$28
NVRI icon
2797
Enviri
NVRI
$938M
$77.6K ﹤0.01%
10,083
-2,194
-18% -$16.9K
UEC icon
2798
Uranium Energy
UEC
$5.25B
$77K ﹤0.01%
11,508
-1,612
-12% -$10.8K
INN
2799
Summit Hotel Properties
INN
$608M
$76.9K ﹤0.01%
+11,219
New +$76.9K
ULCC icon
2800
Frontier Group Holdings
ULCC
$1.23B
$74.8K ﹤0.01%
10,515
-223
-2% -$1.59K
110 111
112
113 114