Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $201K | ﹤0.01% | 6,965 -464 | -6% | -$13.4K |
|
502
DNP Select Income Fund
DNP
$3.68B
| $181K | ﹤0.01% | 17,290 -843 | -5% | -$8.84K |
|
503
Plug Power
PLUG
$1.81B
| $145K | ﹤0.01% | 14,000 | – | – |
|
504
Warner Bros
WBD
$28.8B
| $141K | ﹤0.01% | 11,264 -950 | -8% | -$11.9K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $80.2K | ﹤0.01% | 11,033 | – | – |
|
506
SiriusXM
SIRI
$7.96B
| $73K | ﹤0.01% | 16,115 -322,298 | -95% | -$1.46M |
|
507
Safe Bulkers
SB
$435M
| $62.8K | ﹤0.01% | 19,255 | – | – |
|
508
AEye
LIDR
$113M
| $10.7K | ﹤0.01% | 59,468 | – | – |
|
|
ACB
509
Aurora Cannabis
ACB
$305M
| $8.67K | ﹤0.01% | 16,223 +300 | +2% | +$160 |
|
510
Knightscope
KSCP
$61.5M
| $8.11K | ﹤0.01% | 15,279 | – | – |
|
511
Advanced Micro Devices
AMD
$264B
| – | – | -3,105 | Closed | -$304K |
|
512
Arista Networks
ANET
$172B
| – | – | -26,925 | Closed | -$4.52M |
|
513
AstraZeneca
AZN
$248B
| – | – | -3,569 | Closed | -$248K |
|
514
Brown-Forman Class A
BF.A
$14.3B
| – | – | -11,294 | Closed | -$736K |
|
515
Biogen
BIIB
$19.4B
| – | – | -5,164 | Closed | -$1.44M |
|
516
BlackLine
BL
$3.36B
| – | – | -6,087 | Closed | -$409K |
|
517
Boston Scientific
BSX
$156B
| – | – | -7,328 | Closed | -$367K |
|
518
Blackstone
BX
$134B
| – | – | -5,652 | Closed | -$496K |
|
519
Cardinal Health
CAH
$35.5B
| – | – | -10,213 | Closed | -$771K |
|
520
CME Group
CME
$96B
| – | – | -24,477 | Closed | -$4.69M |
|
521
Cencora
COR
$56.5B
| – | – | -8,244 | Closed | -$1.32M |
|
522
CoStar Group
CSGP
$37.9B
| – | – | -25,216 | Closed | -$1.74M |
|
523
Cintas
CTAS
$84.6B
| – | – | -6,377 | Closed | -$2.95M |
|
524
Coterra Energy
CTRA
$18.7B
| – | – | -150,985 | Closed | -$3.71M |
|
525
Delta Air Lines
DAL
$40.3B
| – | – | -6,413 | Closed | -$224K |
|