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 | |
|---|---|---|---|---|---|---|
3226
Banco Bradesco
BBD
$33.8B
| $34.3K | ﹤0.01% |
11,049
-31,339
| -74% | -$97.2K |
|
3227
Clear Channel Outdoor Holdings
CCO
$651M
| $34.2K | ﹤0.01% |
27,591
+5,145
| +23% | +$6.38K |
|
3228
Mammoth Energy Services
TUSK
$112M
| $33.9K | ﹤0.01% |
+12,121
| New | +$33.9K |
|
3229
Solitario Resources
XPL
$78.5M
| $33.3K | ﹤0.01% |
52,000
| – | – |
|
3230
Rafael Holdings
RFL
$51.2M
| $32.5K | ﹤0.01% |
17,203
+3,316
| +24% | +$6.27K |
|
3231
Ampco-Pittsburgh
AP
$56.3M
| $32.3K | ﹤0.01% |
+11,154
| New | +$32.3K |
|
3232
ADC Therapeutics
ADCT
$398M
| $32K | ﹤0.01% |
11,232
-3,758
| -25% | -$10.7K |
|
3233
Tilray
TLRY
$1.27B
| $31.6K | ﹤0.01% |
58,574
-11,536
| -16% | -$6.21K |
|
3234
SES AI
SES
$384M
| $31.3K | ﹤0.01% |
35,450
+3,129
| +10% | +$2.76K |
|
3235
Erasca
ERAS
$445M
| $30.7K | ﹤0.01% |
21,349
-6,790
| -24% | -$9.78K |
|
|
MIN
3236
MFS Intermediate Income Trust
MIN
$308M
| $30.4K | ﹤0.01% |
11,283
+1,048
| +10% | +$2.82K |
|
3237
Caribou Biosciences
CRBU
$172M
| $30.3K | ﹤0.01% |
22,083
+4,132
| +23% | +$5.66K |
|
3238
Black Diamond Therapeutics
BDTX
$170M
| $28.3K | ﹤0.01% |
+10,984
| New | +$28.3K |
|
|
OKYO
3239
OKYO Pharma
OKYO
$83.9M
| $27.8K | ﹤0.01% |
+10,000
| New | +$27.8K |
|
3240
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $27.8K | ﹤0.01% |
34,275
+1,026
| +3% | +$831 |
|
3241
Lexaria Bioscience
LEXX
$20.1M
| $27.7K | ﹤0.01% |
30,776
-183
| -0.6% | -$165 |
|
3242
Standard BioTools
LAB
$493M
| $27.5K | ﹤0.01% |
20,356
+106
| +0.5% | +$143 |
|
3243
MAIA Biotechnology
MAIA
$51.5M
| $27.4K | ﹤0.01% |
14,800
| – | – |
|
|
NB
3244
NioCorp Developments
NB
$315M
| $27.2K | ﹤0.01% |
+11,305
| New | +$27.2K |
|
3245
Ring Energy
REI
$204M
| $26.7K | ﹤0.01% |
33,729
-48,830
| -59% | -$38.6K |
|
|
CRDL
3246
Cardiol Therapeutics
CRDL
$90.4M
| $25.9K | ﹤0.01% |
+16,840
| New | +$25.9K |
|
3247
ChargePoint
CHPT
$233M
| $25.7K | ﹤0.01% |
1,794
-7,188
| -80% | -$103K |
|
|
NAK
3248
Northern Dynasty Minerals
NAK
$469M
| $25.6K | ﹤0.01% |
18,320
+5,000
| +38% | +$7K |
|
3249
Neumora Therapeutics
NMRA
$269M
| $24.5K | ﹤0.01% |
29,820
+13,862
| +87% | +$11.4K |
|
3250
Tenaya Therapeutics
TNYA
$218M
| $23.7K | ﹤0.01% |
38,722
-19,825
| -34% | -$12.1K |
|