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 | |
|---|---|---|---|---|---|---|
3001
Vishay Intertechnology
VSH
$2.11B
| $178K | ﹤0.01% |
+10,326
| New | +$178K |
|
3002
SITE Centers
SITC
$490M
| $177K | ﹤0.01% |
+15,118
| New | +$177K |
|
3003
Energy Recovery
ERII
$767M
| $176K | ﹤0.01% |
13,371
-2,173
| -14% | -$28.7K |
|
3004
Array Technologies
ARRY
$1.37B
| $172K | ﹤0.01% |
22,049
-4,451
| -17% | -$34.7K |
|
3005
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $171K | ﹤0.01% |
14,930
+4,361
| +41% | +$49.9K |
|
|
NAGE
3006
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $170K | ﹤0.01% |
+13,407
| New | +$170K |
|
3007
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $170K | ﹤0.01% |
13,401
-1,099
| -8% | -$14K |
|
3008
PagerDuty
PD
$1.54B
| $170K | ﹤0.01% |
+10,616
| New | +$170K |
|
3009
Cenovus Energy
CVE
$28.7B
| $169K | ﹤0.01% |
11,934
-66,369
| -85% | -$940K |
|
3010
Elanco Animal Health
ELAN
$9.16B
| $169K | ﹤0.01% |
11,516
+944
| +9% | +$13.8K |
|
3011
Energy Fuels
UUUU
$2.67B
| $168K | ﹤0.01% |
27,270
-49
| -0.2% | -$302 |
|
3012
Chemours
CC
$2.34B
| $168K | ﹤0.01% |
12,994
+2,039
| +19% | +$26.4K |
|
3013
Select Medical
SEM
$1.62B
| $167K | ﹤0.01% |
+11,055
| New | +$167K |
|
3014
Shoals Technologies Group
SHLS
$1.2B
| $167K | ﹤0.01% |
27,987
+8,307
| +42% | +$49.7K |
|
|
PDT
3015
John Hancock Premium Dividend Fund
PDT
$657M
| $167K | ﹤0.01% |
12,530
-1,401
| -10% | -$18.7K |
|
3016
Flushing Financial
FFIC
$457M
| $167K | ﹤0.01% |
13,117
-4,736
| -27% | -$60.3K |
|
3017
N-able
NABL
$1.48B
| $163K | ﹤0.01% |
+19,811
| New | +$163K |
|
|
DNB
3018
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
+17,869
| New | +$163K |
|
3019
Sana Biotechnology
SANA
$752M
| $162K | ﹤0.01% |
50,849
+20,585
| +68% | +$65.7K |
|
3020
ZimVie
ZIMV
$532M
| $162K | ﹤0.01% |
15,808
+1,194
| +8% | +$12.2K |
|
3021
ASE Group
ASX
$22.8B
| $162K | ﹤0.01% |
15,624
-376
| -2% | -$3.9K |
|
3022
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $162K | ﹤0.01% |
11,174
| – | – |
|
|
PKST
3023
Peakstone Realty Trust
PKST
$500M
| $162K | ﹤0.01% |
11,690
+1,458
| +14% | +$20.2K |
|
3024
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $161K | ﹤0.01% |
+10,500
| New | +$161K |
|
3025
NextDecade
NEXT
$2.8B
| $160K | ﹤0.01% |
17,536
+1,675
| +11% | +$15.3K |
|