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 | |
|---|---|---|---|---|---|---|
|
CANG
2826
Cango
CANG
$523M
| $50.6K | ﹤0.01% |
11,489
+1,000
| +10% | +$4.4K |
|
2827
Destination XL Group
DXLG
$66.8M
| $48.6K | ﹤0.01% |
18,068
-832
| -4% | -$2.24K |
|
|
MMT
2828
MFS Multimarket Income Trust
MMT
$263M
| $48.5K | ﹤0.01% |
+10,348
| New | +$48.5K |
|
|
TSI
2829
TCW Strategic Income Fund
TSI
$238M
| $48.5K | ﹤0.01% |
+10,088
| New | +$48.5K |
|
|
ACCD
2830
DELISTED
Accolade, Inc. Common Stock
ACCD
| $47.9K | ﹤0.01% |
+13,994
| New | +$47.9K |
|
|
VOXR
2831
Vox Royalty Corp
VOXR
$180M
| $46.8K | ﹤0.01% |
+20,000
| New | +$46.8K |
|
2832
CPI Aerostructures
CVU
$31.5M
| $46.6K | ﹤0.01% |
11,500
-6,500
| -36% | -$26.3K |
|
2833
TETRA Technologies
TTI
$625M
| $46.1K | ﹤0.01% |
12,867
-39
| -0.3% | -$140 |
|
|
MIN
2834
MFS Intermediate Income Trust
MIN
$307M
| $46K | ﹤0.01% |
17,275
+1,143
| +7% | +$3.04K |
|
2835
Clear Channel Outdoor Holdings
CCO
$656M
| $45.8K | ﹤0.01% |
33,436
+2,884
| +9% | +$3.95K |
|
2836
Algoma Steel Group Warrant
ASTLW
$6.53M
| $45K | ﹤0.01% |
30,000
| – | – |
|
2837
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $42.6K | ﹤0.01% |
30,847
+15,214
| +97% | +$21K |
|
2838
Opko Health
OPK
$1.07B
| $42.5K | ﹤0.01% |
28,908
+12,417
| +75% | +$18.3K |
|
2839
Nordic American Tanker
NAT
$692M
| $42.3K | ﹤0.01% |
16,932
-16,281
| -49% | -$40.7K |
|
2840
Pacific Biosciences
PACB
$381M
| $42K | ﹤0.01% |
22,973
-37,819
| -62% | -$69.2K |
|
2841
Leslie's
LESL
$64.6M
| $40.2K | ﹤0.01% |
18,022
+7,832
| +77% | +$17.5K |
|
2842
E.W. Scripps
SSP
$261M
| $37K | ﹤0.01% |
+16,735
| New | +$37K |
|
2843
Quantum-Si Incorporated
QSI
$219M
| $36.1K | ﹤0.01% |
+13,384
| New | +$36.1K |
|
2844
Oramed Pharmaceuticals
ORMP
$91.4M
| $33.4K | ﹤0.01% |
13,799
+2,499
| +22% | +$6.05K |
|
2845
MAIA Biotechnology
MAIA
$50.8M
| $29.3K | ﹤0.01% |
14,800
| – | – |
|
2846
fuboTV
FUBO
$1.37B
| $28K | ﹤0.01% |
22,246
-417
| -2% | -$525 |
|
|
NXDR
2847
Nextdoor Holdings
NXDR
$802M
| $27.4K | ﹤0.01% |
+11,552
| New | +$27.4K |
|
2848
Nuvation Bio
NUVB
$1.33B
| $27K | ﹤0.01% |
+10,140
| New | +$27K |
|
2849
Cerus
CERS
$255M
| $24.6K | ﹤0.01% |
+16,004
| New | +$24.6K |
|
2850
Editas Medicine
EDIT
$248M
| $23.4K | ﹤0.01% |
+18,416
| New | +$23.4K |
|