Wealth Enhancement Advisory Services Portfolio holdings
AUM
$45.5B
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$45.5B
AUM Growth
-$28.3B
(-38%)
Holding
3,917
Top Buys
| 1 | +$506M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| 1 | +$2.22B | |
| 2 | +$1.4B | |
| 3 | +$591M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$411M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Savers
SVV
$1.34B
| $104K | ﹤0.01% |
13,850
+2,348
|
|
||
3302
Marine Products Corp
MPX
$280M
| $104K | ﹤0.01% |
14,442
+47
|
|
||
3303
AerSale
ASLE
$328M
| $103K | ﹤0.01% |
+16,724
|
|
||
3304
Sprout Social
SPT
$332M
| $103K | ﹤0.01% |
+18,224
|
|
||
3305
Petco
WOOF
$862M
| $103K | ﹤0.01% |
38,377
-432
|
|
||
3306
Talkspace
TALK
$865M
| $102K | ﹤0.01% |
19,692
+2,445
|
|
||
3307
Aldeyra Therapeutics
ALDX
$108M
| $101K | ﹤0.01% |
61,087
+28,404
|
|
||
3308
Rapid7
RPD
$374M
| $101K | ﹤0.01% |
18,781
+6,992
|
|
||
|
ORBS
3309
Eightco Holdings
ORBS
$398M
| $100K | ﹤0.01% |
+109,763
|
|
||
3310
Digital Turbine
APPS
$450M
| $98.7K | ﹤0.01% |
34,154
+874
|
|
||
3311
Xencor
XNCR
$958M
| $97.8K | ﹤0.01% |
18,459
+13,182
|
|
||
3312
ADMA Biologics
ADMA
$2.56B
| $95.7K | ﹤0.01% |
30,747
+24,684
|
|
||
3313
Clear Channel Outdoor Holdings
CCO
$1.19B
| $95.6K | ﹤0.01% |
40,188
+3,658
|
|
||
|
FRMI
3314
Fermi Inc
FRMI
$4.13B
| $95.4K | ﹤0.01% |
+17,816
|
|
||
|
FBRT
3315
Franklin BSP Realty Trust
FBRT
$739M
| $95.3K | ﹤0.01% |
11,283
-5,078
|
|
||
3316
SunCoke Energy
SXC
$531M
| $95.1K | ﹤0.01% |
14,496
+3,504
|
|
||
3317
Tilray
TLRY
$800M
| $94.8K | ﹤0.01% |
+14,470
|
|
||
3318
Archer Aviation
ACHR
$4.58B
| $93.4K | ﹤0.01% |
17,236
-14,124
|
|
||
|
HDSN
3319
Hudson Technologies
HDSN
$269M
| $93.4K | ﹤0.01% |
15,990
+3,536
|
|
||
3320
Stagwell
STGW
$1.85B
| $92.8K | ﹤0.01% |
14,777
+2,537
|
|
||
3321
Coherus Oncology
CHRS
$297M
| $92.7K | ﹤0.01% |
53,571
+19,863
|
|
||
|
ONTF
3322
DELISTED
ON24
ONTF
| $91.9K | ﹤0.01% |
+11,349
|
|
||
3323
Lexeo Therapeutics
LXEO
$512M
| $91.5K | ﹤0.01% |
15,991
+1,661
|
|
||
3324
Paysafe
PSFE
$454M
| $91.1K | ﹤0.01% |
+13,321
|
|
||
3325
Mobileye
MBLY
$6.62B
| $90.3K | ﹤0.01% |
+12,116
|
|