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 | |
|---|---|---|---|---|---|---|
3026
Grab
GRAB
$21B
| $160K | ﹤0.01% |
+32,854
| New | +$160K |
|
3027
Genco Shipping & Trading
GNK
$765M
| $159K | ﹤0.01% |
11,433
-8,184
| -42% | -$114K |
|
3028
Kelly Services Class A
KELYA
$489M
| $159K | ﹤0.01% |
+12,870
| New | +$159K |
|
3029
Cerence
CRNC
$399M
| $159K | ﹤0.01% |
14,434
-1,400
| -9% | -$15.4K |
|
|
ETB
3030
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $158K | ﹤0.01% |
10,890
| – | – |
|
3031
Rocket Companies
RKT
$42.6B
| $158K | ﹤0.01% |
11,106
+711
| +7% | +$10.1K |
|
3032
Open Lending Corp
LPRO
$267M
| $158K | ﹤0.01% |
+70,100
| New | +$158K |
|
|
PDO
3033
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $157K | ﹤0.01% |
+11,649
| New | +$157K |
|
3034
Xerox
XRX
$493M
| $157K | ﹤0.01% |
27,488
+14,258
| +108% | +$81.3K |
|
3035
Kearny Financial
KRNY
$415M
| $156K | ﹤0.01% |
22,500
-4,328
| -16% | -$30.1K |
|
3036
Udemy
UDMY
$1B
| $156K | ﹤0.01% |
+22,354
| New | +$156K |
|
3037
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $156K | ﹤0.01% |
+13,486
| New | +$156K |
|
3038
MediaAlpha
MAX
$699M
| $155K | ﹤0.01% |
+14,757
| New | +$155K |
|
3039
Ericsson
ERIC
$26.7B
| $153K | ﹤0.01% |
17,927
+6,831
| +62% | +$58.3K |
|
3040
Nuveen Credit Strategies Income Fund
JQC
$746M
| $153K | ﹤0.01% |
27,897
-405
| -1% | -$2.22K |
|
3041
Enovix
ENVX
$1.81B
| $152K | ﹤0.01% |
15,289
-7,391
| -33% | -$73.7K |
|
|
UNIT
3042
Uniti Group
UNIT
$1.59B
| $152K | ﹤0.01% |
34,863
+11,161
| +47% | +$48.6K |
|
3043
Digital Turbine
APPS
$483M
| $152K | ﹤0.01% |
25,131
-7,933
| -24% | -$47.8K |
|
3044
Ondas Holdings
ONDS
$1.55B
| $151K | ﹤0.01% |
+81,701
| New | +$151K |
|
3045
Inogen
INGN
$219M
| $150K | ﹤0.01% |
20,078
+6,220
| +45% | +$46.6K |
|
3046
Telefonica
TEF
$30.1B
| $150K | ﹤0.01% |
28,358
-3,474
| -11% | -$18.4K |
|
3047
Relay Therapeutics
RLAY
$710M
| $149K | ﹤0.01% |
40,983
+25,511
| +165% | +$92.6K |
|
|
PBT
3048
Permian Basin Royalty Trust
PBT
$838M
| $148K | ﹤0.01% |
11,442
| – | – |
|
3049
Myriad Genetics
MYGN
$615M
| $147K | ﹤0.01% |
+26,265
| New | +$147K |
|
3050
BlackRock MuniYield Fund
MYD
$468M
| $147K | ﹤0.01% |
14,533
-9,391
| -39% | -$94.9K |
|