Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
UnitedHealth
UNH
|
$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Kohl's
KSS
$1.86B
| $201K | ﹤0.01% |
21,667
+1,106
| +5% | +$10.3K |
|
2977
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $201K | ﹤0.01% |
+1,156
| New | +$201K |
|
|
BTO
2978
John Hancock Financial Opportunities Fund
BTO
$744M
| $201K | ﹤0.01% |
+5,479
| New | +$201K |
|
2979
2x Bitcoin Strategy ETF
BITX
$2.38B
| $200K | ﹤0.01% |
3,597
-15,176
| -81% | -$844K |
|
2980
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $200K | ﹤0.01% |
10,041
-347
| -3% | -$6.91K |
|
2981
First Bank
FRBA
$421M
| $199K | ﹤0.01% |
12,162
-801
| -6% | -$13.1K |
|
2982
OceanFirst Financial
OCFC
$1.05B
| $198K | ﹤0.01% |
10,532
-1,722
| -14% | -$32.3K |
|
2983
Banc of California
BANC
$2.65B
| $198K | ﹤0.01% |
13,393
+1,898
| +17% | +$28K |
|
|
YBIT
2984
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$137M
| $196K | ﹤0.01% |
18,350
-6,600
| -26% | -$70.6K |
|
2985
Compass Diversified
CODI
$548M
| $196K | ﹤0.01% |
29,609
+13,273
| +81% | +$87.9K |
|
2986
Semrush
SEMR
$1.15B
| $194K | ﹤0.01% |
21,186
-1,745
| -8% | -$16K |
|
2987
LifeMD
LFMD
$287M
| $193K | ﹤0.01% |
+15,440
| New | +$193K |
|
2988
Sweetgreen
SG
$1.06B
| $192K | ﹤0.01% |
13,087
-1,125
| -8% | -$16.5K |
|
2989
QuinStreet
QNST
$920M
| $190K | ﹤0.01% |
+11,517
| New | +$190K |
|
2990
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $190K | ﹤0.01% |
+13,571
| New | +$190K |
|
2991
Royce Value Trust
RVT
$1.96B
| $189K | ﹤0.01% |
12,175
-18,674
| -61% | -$290K |
|
|
CHY
2992
Calamos Convertible and High Income Fund
CHY
$872M
| $189K | ﹤0.01% |
17,092
-398
| -2% | -$4.4K |
|
2993
Sun Country Airlines
SNCY
$702M
| $187K | ﹤0.01% |
+14,892
| New | +$187K |
|
2994
Anavex Life Sciences
AVXL
$807M
| $187K | ﹤0.01% |
17,305
-5,323
| -24% | -$57.4K |
|
2995
BlackBerry
BB
$2.31B
| $184K | ﹤0.01% |
42,309
-6,767
| -14% | -$29.4K |
|
2996
Pitney Bowes
PBI
$2.11B
| $182K | ﹤0.01% |
15,896
+2,194
| +16% | +$25.2K |
|
|
EFR
2997
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $180K | ﹤0.01% |
14,831
| – | – |
|
2998
Integra LifeSciences
IART
$1.25B
| $180K | ﹤0.01% |
13,352
+1,927
| +17% | +$26K |
|
2999
Red Cat Holdings
RCAT
$850M
| $180K | ﹤0.01% |
+25,356
| New | +$180K |
|
3000
Sabre
SABR
$675M
| $178K | ﹤0.01% |
52,142
+23,918
| +85% | +$81.8K |
|