Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$52.2B
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 4 |
Amazon
AMZN
|
$221M |
| 5 |
Apple
AAPL
|
$219M |
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 | |
|---|---|---|---|---|---|---|
|
AVK.RT
2976
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-40,871
| Closed | -$813 |
|
|
ME
2977
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-12,348
| Closed | -$4.29K |
|
|
TELL
2978
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,722
| Closed | -$23K |
|
|
RNLX
2979
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-63,739
| Closed | -$13.3K |
|
|
AAN
2980
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-12,195
| Closed | -$121K |
|
|
SWN
2981
DELISTED
Southwestern Energy Company
SWN
| – | – |
-27,376
| Closed | -$195K |
|
|
NTG
2982
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-18,799
| Closed | -$894K |
|
2983
Westlake Corp
WLK
$11.3B
| – | – |
-1,362
| Closed | -$205K |
|
2984
West Bancorporation
WTBA
$338M
| – | – |
-22,639
| Closed | -$430K |
|
2985
W&T Offshore
WTI
$270M
| – | – |
-10,508
| Closed | -$22.6K |
|
|
IBMM
2986
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-15,349
| Closed | -$401K |
|