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 | |
|---|---|---|---|---|---|---|
3076
CryoPort
CYRX
$518M
| $123K | ﹤0.01% |
+16,121
| New | +$123K |
|
3077
American Eagle Outfitters
AEO
$3.26B
| $123K | ﹤0.01% |
11,978
-32,592
| -73% | -$335K |
|
3078
Eventbrite
EB
$254M
| $122K | ﹤0.01% |
44,937
+7,020
| +19% | +$19K |
|
3079
Nu Skin
NUS
$569M
| $122K | ﹤0.01% |
13,650
-2,610
| -16% | -$23.3K |
|
|
ASG
3080
Liberty All-Star Growth Fund
ASG
$346M
| $121K | ﹤0.01% |
21,917
-6,761
| -24% | -$37.3K |
|
3081
Invesco High Income Trust II
VLT
$72.7M
| $121K | ﹤0.01% |
+10,938
| New | +$121K |
|
3082
Petco
WOOF
$1.03B
| $120K | ﹤0.01% |
39,038
+28,927
| +286% | +$89.1K |
|
3083
Cerus
CERS
$255M
| $120K | ﹤0.01% |
78,064
+27,092
| +53% | +$41.7K |
|
3084
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $119K | ﹤0.01% |
10,348
-18
| -0.2% | -$207 |
|
3085
Ardagh Metal Packaging
AMBP
$2.14B
| $119K | ﹤0.01% |
26,402
+9,487
| +56% | +$42.8K |
|
3086
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
21,056
+2,029
| +11% | +$11.4K |
|
3087
Altimmune
ALT
$334M
| $118K | ﹤0.01% |
24,828
+10,264
| +70% | +$48.9K |
|
3088
Denison Mines
DNN
$2.11B
| $117K | ﹤0.01% |
64,521
+53,852
| +505% | +$98K |
|
3089
Aldeyra Therapeutics
ALDX
$334M
| $117K | ﹤0.01% |
27,286
+16,376
| +150% | +$70.4K |
|
|
KTF
3090
DWS Municipal Income Trust
KTF
$351M
| $117K | ﹤0.01% |
13,261
| – | – |
|
3091
Cytek Biosciences
CTKB
$511M
| $117K | ﹤0.01% |
31,067
+15,351
| +98% | +$57.7K |
|
3092
Green Dot
GDOT
$760M
| $117K | ﹤0.01% |
+10,473
| New | +$117K |
|
3093
EVgo
EVGO
$529M
| $116K | ﹤0.01% |
32,871
+687
| +2% | +$2.43K |
|
3094
Varex Imaging
VREX
$484M
| $115K | ﹤0.01% |
13,104
+2,659
| +25% | +$23.4K |
|
3095
Jamf
JAMF
$1.22B
| $115K | ﹤0.01% |
+12,373
| New | +$115K |
|
|
AGEN
3096
Agenus
AGEN
$138M
| $113K | ﹤0.01% |
+18,601
| New | +$113K |
|
3097
Amneal Pharmaceuticals
AMRX
$3.02B
| $113K | ﹤0.01% |
+13,370
| New | +$113K |
|
3098
NeoGenomics
NEO
$1.03B
| $113K | ﹤0.01% |
+14,908
| New | +$113K |
|
3099
Unisys
UIS
$277M
| $112K | ﹤0.01% |
24,708
+10,185
| +70% | +$46.1K |
|
3100
Prospect Capital
PSEC
$1.34B
| $112K | ﹤0.01% |
33,694
-3,589
| -10% | -$11.9K |
|