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 | |
|---|---|---|---|---|---|---|
2826
Sangamo Therapeutics
SGMO
$157M
| $45.4K | ﹤0.01% |
69,250
-53,213
| -43% | -$34.9K |
|
2827
TETRA Technologies
TTI
$633M
| $45.3K | ﹤0.01% |
13,473
+606
| +5% | +$2.04K |
|
2828
Mersana Therapeutics
MRSN
$35.1M
| $45K | ﹤0.01% |
+5,228
| New | +$45K |
|
2829
Galectin Therapeutics
GALT
$299M
| $44.1K | ﹤0.01% |
36,141
-15,369
| -30% | -$18.8K |
|
2830
iRobot
IRBT
$106M
| $42.5K | ﹤0.01% |
+15,724
| New | +$42.5K |
|
2831
SmartRent
SMRT
$275M
| $41.9K | ﹤0.01% |
+34,597
| New | +$41.9K |
|
2832
Nektar Therapeutics
NKTR
$924M
| $41.1K | ﹤0.01% |
+4,025
| New | +$41.1K |
|
2833
Relay Therapeutics
RLAY
$702M
| $40.5K | ﹤0.01% |
+15,472
| New | +$40.5K |
|
2834
Century Therapeutics
IPSC
$43.4M
| $40.5K | ﹤0.01% |
85,083
+6,430
| +8% | +$3.06K |
|
2835
Hyperfine
HYPR
$93.5M
| $40.3K | ﹤0.01% |
56,325
-25,683
| -31% | -$18.4K |
|
2836
CPI Aerostructures
CVU
$32.8M
| $39.9K | ﹤0.01% |
11,500
| – | – |
|
|
CANG
2837
Cango
CANG
$504M
| $39.8K | ﹤0.01% |
10,489
-1,000
| -9% | -$3.79K |
|
|
NXDR
2838
Nextdoor Holdings
NXDR
$778M
| $39.5K | ﹤0.01% |
25,803
+14,251
| +123% | +$21.8K |
|
2839
Erasca
ERAS
$440M
| $38.6K | ﹤0.01% |
+28,139
| New | +$38.6K |
|
2840
Transocean
RIG
$2.96B
| $37.5K | ﹤0.01% |
11,837
-11,086
| -48% | -$35.1K |
|
2841
SKYX Platforms
SKYX
$133M
| $36.4K | ﹤0.01% |
31,892
+15,946
| +100% | +$18.2K |
|
2842
Ironwood Pharmaceuticals
IRWD
$184M
| $35.1K | ﹤0.01% |
23,886
+10,651
| +80% | +$15.7K |
|
2843
Tenaya Therapeutics
TNYA
$212M
| $33.4K | ﹤0.01% |
+58,547
| New | +$33.4K |
|
2844
Falcon's Beyond Global, Inc. Warrants
FBYDW
| $32K | ﹤0.01% |
31,956
| – | – |
|
2845
Nkarta
NKTX
$151M
| $32K | ﹤0.01% |
+17,365
| New | +$32K |
|
2846
Lexicon Pharmaceuticals
LXRX
$392M
| $31.9K | ﹤0.01% |
+69,207
| New | +$31.9K |
|
2847
Virgin Galactic
SPCE
$183M
| $31.7K | ﹤0.01% |
+10,464
| New | +$31.7K |
|
|
IVA
2848
Inventiva
IVA
$747M
| $31.5K | ﹤0.01% |
+10,715
| New | +$31.5K |
|
2849
Solitario Resources
XPL
$74.9M
| $31.2K | ﹤0.01% |
+52,000
| New | +$31.2K |
|
2850
Petco
WOOF
$1.02B
| $30.8K | ﹤0.01% |
10,111
-5,730
| -36% | -$17.5K |
|