Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Aecom
ACM
$16.6B
| $406K | ﹤0.01% |
+4,892
| New | +$406K |
|
1552
National Fuel Gas
NFG
$7.87B
| $405K | ﹤0.01% |
7,803
+1,523
| +24% | +$79.1K |
|
1553
Kite Realty
KRG
$4.97B
| $405K | ﹤0.01% |
+18,896
| New | +$405K |
|
1554
United States Natural Gas Fund
UNG
$597M
| $405K | ﹤0.01% |
+14,807
| New | +$405K |
|
1555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $404K | ﹤0.01% |
+10,001
| New | +$404K |
|
1556
Western Midstream Partners
WES
$14.6B
| $404K | ﹤0.01% |
+14,840
| New | +$404K |
|
1557
Liberty Live Group Series C
LLYVK
$9.25B
| $402K | ﹤0.01% |
+12,524
| New | +$402K |
|
1558
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $402K | ﹤0.01% |
+7,760
| New | +$402K |
|
1559
DHI Group
DHX
$143M
| $401K | ﹤0.01% |
+131,113
| New | +$401K |
|
1560
Roblox
RBLX
$92.1B
| $400K | ﹤0.01% |
+13,823
| New | +$400K |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $400K | ﹤0.01% |
+1,652
| New | +$400K |
|
|
URG
1562
Ur-Energy
URG
$547M
| $399K | ﹤0.01% |
+259,410
| New | +$399K |
|
1563
Bio-Rad Laboratories Class A
BIO
$7.49B
| $399K | ﹤0.01% |
+1,114
| New | +$399K |
|
1564
FNB Corp
FNB
$5.88B
| $399K | ﹤0.01% |
+36,979
| New | +$399K |
|
1565
Alcon
ALC
$38.5B
| $399K | ﹤0.01% |
+5,171
| New | +$399K |
|
1566
Saba Closed-End Funds ETF
CEFS
$318M
| $399K | ﹤0.01% |
+22,753
| New | +$399K |
|
1567
Prestige Consumer Healthcare
PBH
$3.2B
| $396K | ﹤0.01% |
+6,928
| New | +$396K |
|
1568
Matador Resources
MTDR
$6.16B
| $396K | ﹤0.01% |
+6,656
| New | +$396K |
|
1569
Cibus
CBUS
$73M
| $395K | ﹤0.01% |
+21,679
| New | +$395K |
|
1570
Digimarc
DMRC
$203M
| $394K | ﹤0.01% |
+12,135
| New | +$394K |
|
1571
Veralto
VLTO
$26.3B
| $393K | ﹤0.01% |
+4,652
| New | +$393K |
|
1572
Paycom
PAYC
$12.4B
| $393K | ﹤0.01% |
+1,516
| New | +$393K |
|
1573
Zoom
ZM
$25.1B
| $393K | ﹤0.01% |
+5,613
| New | +$393K |
|
|
MMU
1574
Western Asset Managed Municipals Fund
MMU
$564M
| $392K | ﹤0.01% |
+43,850
| New | +$392K |
|
1575
Kulicke & Soffa
KLIC
$1.98B
| $391K | ﹤0.01% |
+8,031
| New | +$391K |
|