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 | |
|---|---|---|---|---|---|---|
2801
fuboTV
FUBO
$1.4B
| $63K | ﹤0.01% |
21,588
-658
| -3% | -$1.92K |
|
2802
Cytek Biosciences
CTKB
$500M
| $63K | ﹤0.01% |
+15,716
| New | +$63K |
|
2803
Aldeyra Therapeutics
ALDX
$346M
| $62.7K | ﹤0.01% |
+10,910
| New | +$62.7K |
|
2804
Nordic American Tanker
NAT
$675M
| $62.1K | ﹤0.01% |
25,258
+8,326
| +49% | +$20.5K |
|
|
HIX
2805
Western Asset High Income Fund II
HIX
$391M
| $58.2K | ﹤0.01% |
13,926
+985
| +8% | +$4.12K |
|
|
AEF
2806
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $56.5K | ﹤0.01% |
11,385
+296
| +3% | +$1.47K |
|
2807
Heritage Global
HGBL
$66M
| $56.2K | ﹤0.01% |
+25,758
| New | +$56.2K |
|
2808
NIO
NIO
$14.1B
| $55.6K | ﹤0.01% |
14,602
-5,315
| -27% | -$20.3K |
|
2809
BigBear.ai
BBAI
$1.78B
| $54.3K | ﹤0.01% |
18,977
-975
| -5% | -$2.79K |
|
|
DHY
2810
Credit Suisse High Yield Bond Fund
DHY
$218M
| $54.3K | ﹤0.01% |
+25,597
| New | +$54.3K |
|
2811
Lexaria Bioscience
LEXX
$19.6M
| $52.9K | ﹤0.01% |
30,959
+2,086
| +7% | +$3.57K |
|
2812
Editas Medicine
EDIT
$248M
| $52.2K | ﹤0.01% |
45,017
+26,601
| +144% | +$30.9K |
|
2813
Ardagh Metal Packaging
AMBP
$2.1B
| $51.1K | ﹤0.01% |
+16,915
| New | +$51.1K |
|
2814
Sana Biotechnology
SANA
$767M
| $50.8K | ﹤0.01% |
+30,264
| New | +$50.8K |
|
2815
Lucid Motors
LCID
$5.96B
| $50.7K | ﹤0.01% |
2,094
+30
| +1% | +$726 |
|
2816
Clean Energy Fuels
CLNE
$544M
| $50.6K | ﹤0.01% |
+32,612
| New | +$50.6K |
|
2817
GoPro
GPRO
$264M
| $50.5K | ﹤0.01% |
+76,160
| New | +$50.5K |
|
|
GGT
2818
Gabelli Multimedia Trust
GGT
$143M
| $49.8K | ﹤0.01% |
10,748
-19,813
| -65% | -$91.7K |
|
2819
NGL Energy Partners
NGL
$750M
| $49.4K | ﹤0.01% |
10,883
-1,348
| -11% | -$6.12K |
|
2820
Beyond Meat
BYND
$198M
| $48.5K | ﹤0.01% |
+15,902
| New | +$48.5K |
|
2821
Village Farms International
VFF
$293M
| $48.4K | ﹤0.01% |
80,024
-775
| -1% | -$469 |
|
2822
8x8 Inc
EGHT
$282M
| $47.7K | ﹤0.01% |
23,858
-4,122
| -15% | -$8.24K |
|
2823
Fortress Biotech
FBIO
$107M
| $47.7K | ﹤0.01% |
30,550
| – | – |
|
2824
Tilray
TLRY
$1.25B
| $46.1K | ﹤0.01% |
70,110
-96,216
| -58% | -$63.3K |
|
2825
iHeartMedia
IHRT
$339M
| $45.6K | ﹤0.01% |
+27,606
| New | +$45.6K |
|