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 | |
|---|---|---|---|---|---|---|
3126
Cemex
CX
$13.7B
| $92.4K | ﹤0.01% |
12,774
-219
| -2% | -$1.58K |
|
3127
Helix Energy Solutions
HLX
$935M
| $91.6K | ﹤0.01% |
+14,163
| New | +$91.6K |
|
3128
BlackRock TCP Capital
TCPC
$616M
| $91.3K | ﹤0.01% |
11,656
+1,352
| +13% | +$10.6K |
|
3129
Mister Car Wash
MCW
$1.85B
| $90.6K | ﹤0.01% |
+14,051
| New | +$90.6K |
|
|
INN
3130
Summit Hotel Properties
INN
$616M
| $90.6K | ﹤0.01% |
+16,589
| New | +$90.6K |
|
3131
Enanta Pharmaceuticals
ENTA
$188M
| $87.7K | ﹤0.01% |
+11,111
| New | +$87.7K |
|
3132
Empire State Realty Series ES
ESBA
$2.15B
| $87.6K | ﹤0.01% |
10,892
-6,300
| -37% | -$50.7K |
|
|
CRF
3133
Cornerstone Total Return Fund
CRF
$1.22B
| $87.6K | ﹤0.01% |
+11,042
| New | +$87.6K |
|
|
SLSN
3134
Solesence, Inc. Common Stock
SLSN
$228M
| $86.9K | ﹤0.01% |
+22,000
| New | +$86.9K |
|
3135
Acco Brands
ACCO
$364M
| $86.8K | ﹤0.01% |
+21,765
| New | +$86.8K |
|
3136
Vir Biotechnology
VIR
$735M
| $86.5K | ﹤0.01% |
15,993
+4,031
| +34% | +$21.8K |
|
3137
Aurora
AUR
$10.6B
| $86.4K | ﹤0.01% |
16,294
+483
| +3% | +$2.56K |
|
3138
Icahn Enterprises
IEP
$4.82B
| $86.3K | ﹤0.01% |
10,079
-1,562
| -13% | -$13.4K |
|
3139
Pangaea Logistics
PANL
$348M
| $85.1K | ﹤0.01% |
16,551
-2,001
| -11% | -$10.3K |
|
|
GAUZ
3140
Gauzy
GAUZ
$95.4M
| $84.8K | ﹤0.01% |
+11,308
| New | +$84.8K |
|
3141
Five Point Holdings
FPH
$399M
| $84.5K | ﹤0.01% |
+14,677
| New | +$84.5K |
|
|
PHK
3142
PIMCO High Income Fund
PHK
$857M
| $83.9K | ﹤0.01% |
17,379
-5
| -0% | -$24 |
|
3143
Omeros
OMER
$284M
| $83.7K | ﹤0.01% |
26,156
-44,242
| -63% | -$142K |
|
3144
Fastly
FSLY
$1.09B
| $82.7K | ﹤0.01% |
11,757
-2,633
| -18% | -$18.5K |
|
3145
Heron Therapeutics
HRTX
$201M
| $81.7K | ﹤0.01% |
37,128
+1,512
| +4% | +$3.33K |
|
|
ACP
3146
abrdn Income Credit Strategies Fund
ACP
$740M
| $81.3K | ﹤0.01% |
13,668
+1,333
| +11% | +$7.93K |
|
3147
Prime Medicine
PRME
$658M
| $80.9K | ﹤0.01% |
26,007
+13,777
| +113% | +$42.8K |
|
3148
Nuveen Real Estate Income Fund
JRS
$237M
| $80.7K | ﹤0.01% |
10,225
-6
| -0.1% | -$47 |
|
3149
Aura Biosciences
AURA
$400M
| $77.8K | ﹤0.01% |
11,853
-3,584
| -23% | -$23.5K |
|
3150
Definitive Healthcare
DH
$415M
| $77.4K | ﹤0.01% |
+19,216
| New | +$77.4K |
|