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 | |
|---|---|---|---|---|---|---|
2876
ADC Therapeutics
ADCT
$373M
| $21.1K | ﹤0.01% |
+14,990
| New | +$21.1K |
|
2877
W&T Offshore
WTI
$257M
| $17.9K | ﹤0.01% |
+11,529
| New | +$17.9K |
|
2878
Rackspace Technology
RXT
$337M
| $17.4K | ﹤0.01% |
+10,305
| New | +$17.4K |
|
2879
Vista Gold
VGZ
$179M
| $16.9K | ﹤0.01% |
20,400
+6,725
| +49% | +$5.57K |
|
2880
SES AI
SES
$413M
| $16.8K | ﹤0.01% |
+32,321
| New | +$16.8K |
|
2881
Alector
ALEC
$283M
| $16.8K | ﹤0.01% |
13,678
+2,638
| +24% | +$3.25K |
|
2882
Caribou Biosciences
CRBU
$171M
| $16.4K | ﹤0.01% |
+17,951
| New | +$16.4K |
|
|
CGC
2883
Canopy Growth
CGC
$452M
| $16.2K | ﹤0.01% |
17,838
-1,174
| -6% | -$1.07K |
|
2884
Neumora Therapeutics
NMRA
$270M
| $16K | ﹤0.01% |
+15,958
| New | +$16K |
|
2885
Aware
AWRE
$59M
| $15.8K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
2886
Northern Dynasty Minerals
NAK
$450M
| $15.3K | ﹤0.01% |
13,320
-2
| -0% | -$2 |
|
2887
Gores Guggenheim
PSNY
$2.14B
| $14.8K | ﹤0.01% |
+14,115
| New | +$14.8K |
|
|
PTHS
2888
Pelthos Therapeutics Inc.
PTHS
$96M
| $14.8K | ﹤0.01% |
1,040
| – | – |
|
|
NOVA
2889
DELISTED
Sunnova Energy
NOVA
| $14.3K | ﹤0.01% |
+38,335
| New | +$14.3K |
|
2890
Denison Mines
DNN
$2.14B
| $13.9K | ﹤0.01% |
+10,669
| New | +$13.9K |
|
2891
RAPT Therapeutics
RAPT
$225M
| $13.4K | ﹤0.01% |
+1,378
| New | +$13.4K |
|
|
IGMS
2892
DELISTED
IGM Biosciences
IGMS
| $13.3K | ﹤0.01% |
+11,584
| New | +$13.3K |
|
2893
Sutro Biopharma
STRO
$82.3M
| $11.2K | ﹤0.01% |
+17,199
| New | +$11.2K |
|
2894
Algoma Steel Group Warrant
ASTLW
$6.41M
| $11.2K | ﹤0.01% |
30,000
| – | – |
|
2895
Ocugen
OCGN
$322M
| $10.5K | ﹤0.01% |
14,837
+257
| +2% | +$182 |
|
2896
Chegg
CHGG
$168M
| $9.79K | ﹤0.01% |
15,312
+1,776
| +13% | +$1.14K |
|
2897
X4 Pharmaceuticals
XFOR
$73.6M
| $7.88K | ﹤0.01% |
1,111
+102
| +10% | +$723 |
|
2898
Applied Therapeutics
APLT
$63.4M
| $7.22K | ﹤0.01% |
+14,775
| New | +$7.22K |
|
2899
Lyell Immunopharma
LYEL
$253M
| $6.78K | ﹤0.01% |
+630
| New | +$6.78K |
|
|
ADAP
2900
Adaptimmune Therapeutics
ADAP
$13M
| $5.28K | ﹤0.01% |
26,816
| – | – |
|