Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
2926
Upwork
UPWK
$2.6B
$296K ﹤0.01%
+14,597
CWEN.A icon
2927
Clearway Energy Class A
CWEN.A
$4.05B
$296K ﹤0.01%
9,354
+1,850
SRCE icon
2928
1st Source
SRCE
$1.58B
$295K ﹤0.01%
+4,649
UPST icon
2929
Upstart Holdings
UPST
$4.68B
$295K ﹤0.01%
5,830
-1,618
AMN icon
2930
AMN Healthcare
AMN
$731M
$295K ﹤0.01%
18,809
-15,329
CRGY icon
2931
Crescent Energy
CRGY
$2.75B
$295K ﹤0.01%
36,748
+9,236
VALQ icon
2932
American Century US Quality Value ETF
VALQ
$302M
$295K ﹤0.01%
4,335
-322
MKC.V icon
2933
McCormick & Company Voting
MKC.V
$18B
$294K ﹤0.01%
4,479
-4
PCT icon
2934
PureCycle Technologies
PCT
$2.12B
$293K ﹤0.01%
31,004
+314
NMAX
2935
Newsmax Inc
NMAX
$1.03B
$293K ﹤0.01%
37,359
+5,567
PTGX icon
2936
Protagonist Therapeutics
PTGX
$5.13B
$292K ﹤0.01%
3,554
+43
MIRM icon
2937
Mirum Pharmaceuticals
MIRM
$4.71B
$292K ﹤0.01%
3,760
-3,139
EMM icon
2938
Global X Emerging Markets ex-China ETF
EMM
$47.7M
$292K ﹤0.01%
8,240
-803
TDS icon
2939
Telephone and Data Systems
TDS
$5.17B
$292K ﹤0.01%
7,197
+92
FXD icon
2940
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$291K ﹤0.01%
+4,108
UMH
2941
UMH Properties
UMH
$1.41B
$290K ﹤0.01%
+18,060
VPG icon
2942
Vishay Precision Group
VPG
$579M
$290K ﹤0.01%
7,014
-465
HRTG icon
2943
Heritage Insurance Holdings
HRTG
$807M
$290K ﹤0.01%
11,025
+1,033
AIP icon
2944
Arteris
AIP
$768M
$289K ﹤0.01%
+16,467
JPIB icon
2945
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$289K ﹤0.01%
5,919
-12
COLD icon
2946
Americold
COLD
$3.86B
$289K ﹤0.01%
21,873
-10,175
AIR icon
2947
AAR Corp
AIR
$4.16B
$289K ﹤0.01%
3,229
+104
ENR icon
2948
Energizer
ENR
$1.42B
$289K ﹤0.01%
14,298
-3,692
E icon
2949
ENI
E
$57.2B
$289K ﹤0.01%
7,625
-1,541
IHAK icon
2950
iShares Cybersecurity and Tech ETF
IHAK
$833M
$289K ﹤0.01%
5,906
-3,687
116 117
118
119 120