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 | |
|---|---|---|---|---|---|---|
3151
Galectin Therapeutics
GALT
$295M
| $77.4K | ﹤0.01% |
35,520
-621
| -2% | -$1.35K |
|
3152
Resources Connection
RGP
$167M
| $77.3K | ﹤0.01% |
12,825
+222
| +2% | +$1.34K |
|
|
DEFT
3153
Defi Technologies, Inc.
DEFT
$689M
| $75.9K | ﹤0.01% |
+24,183
| New | +$75.9K |
|
|
CMRC
3154
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $75.7K | ﹤0.01% |
+14,761
| New | +$75.7K |
|
3155
8x8 Inc
EGHT
$282M
| $75.3K | ﹤0.01% |
34,880
+11,022
| +46% | +$23.8K |
|
3156
fuboTV
FUBO
$1.37B
| $74.9K | ﹤0.01% |
20,296
-1,292
| -6% | -$4.77K |
|
3157
Sigma Lithium
SGML
$716M
| $74.3K | ﹤0.01% |
14,325
-60,100
| -81% | -$312K |
|
3158
ProPetro Holding
PUMP
$496M
| $74K | ﹤0.01% |
+11,725
| New | +$74K |
|
3159
Novavax
NVAX
$1.28B
| $72.7K | ﹤0.01% |
+10,695
| New | +$72.7K |
|
3160
Navitas Semiconductor
NVTS
$1.19B
| $70.2K | ﹤0.01% |
+10,896
| New | +$70.2K |
|
3161
James River Group
JRVR
$249M
| $70K | ﹤0.01% |
12,420
-2,815
| -18% | -$15.9K |
|
3162
Day One Biopharmaceuticals
DAWN
$773M
| $69.8K | ﹤0.01% |
10,262
-892
| -8% | -$6.07K |
|
|
AEF
3163
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $69.4K | ﹤0.01% |
11,543
+158
| +1% | +$950 |
|
3164
SelectQuote
SLQT
$358M
| $69.3K | ﹤0.01% |
+28,632
| New | +$69.3K |
|
3165
RPC Inc
RES
$1.04B
| $69.3K | ﹤0.01% |
+13,374
| New | +$69.3K |
|
3166
Clarivate
CLVT
$2.96B
| $68.5K | ﹤0.01% |
15,613
-10,683
| -41% | -$46.9K |
|
3167
European Wax Center
EWCZ
$180M
| $68K | ﹤0.01% |
+11,729
| New | +$68K |
|
3168
B&G Foods
BGS
$374M
| $67.6K | ﹤0.01% |
+14,993
| New | +$67.6K |
|
3169
Lexicon Pharmaceuticals
LXRX
$396M
| $67.1K | ﹤0.01% |
74,454
+5,247
| +8% | +$4.73K |
|
3170
Denny's
DENN
$237M
| $67K | ﹤0.01% |
+14,812
| New | +$67K |
|
3171
MannKind Corp
MNKD
$1.7B
| $65.5K | ﹤0.01% |
18,205
-1,368
| -7% | -$4.93K |
|
3172
Nuvation Bio
NUVB
$1.33B
| $64.6K | ﹤0.01% |
+30,919
| New | +$64.6K |
|
3173
Monroe Capital Corp
MRCC
$164M
| $64.6K | ﹤0.01% |
10,000
-821
| -8% | -$5.3K |
|
3174
SmartRent
SMRT
$275M
| $63.5K | ﹤0.01% |
57,179
+22,582
| +65% | +$25.1K |
|
|
HIX
3175
Western Asset High Income Fund II
HIX
$391M
| $63.1K | ﹤0.01% |
14,549
+623
| +4% | +$2.7K |
|