Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Zentalis Pharmaceuticals
ZNTL
$107M
| $606K | ﹤0.01% |
200,113
+132,220
| +195% | +$401K |
|
1827
Imperial Oil
IMO
$46.3B
| $606K | ﹤0.01% |
9,833
+2,125
| +28% | +$131K |
|
1828
Chemung Financial Corp
CHMG
$252M
| $604K | ﹤0.01% |
12,384
+216
| +2% | +$10.5K |
|
1829
Pembina Pipeline
PBA
$22.8B
| $604K | ﹤0.01% |
16,358
+1,601
| +11% | +$59.2K |
|
1830
Sea Limited
SE
$116B
| $603K | ﹤0.01% |
5,687
-581
| -9% | -$61.6K |
|
1831
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $603K | ﹤0.01% |
23,491
-354
| -1% | -$9.09K |
|
|
PYCR
1832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $603K | ﹤0.01% |
32,468
+21,403
| +193% | +$397K |
|
|
SILA
1833
Sila Realty Trust, Inc.
SILA
$1.39B
| $601K | ﹤0.01% |
24,714
+1,445
| +6% | +$35.1K |
|
1834
Webster Financial
WBS
$10.2B
| $600K | ﹤0.01% |
10,864
+1,459
| +16% | +$80.6K |
|
1835
Invesco Financial Preferred ETF
PGF
$814M
| $599K | ﹤0.01% |
41,157
+23,082
| +128% | +$336K |
|
1836
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $599K | ﹤0.01% |
+22,749
| New | +$599K |
|
1837
Plumas Bancorp
PLBC
$308M
| $597K | ﹤0.01% |
12,628
+54
| +0.4% | +$2.55K |
|
1838
Halozyme
HALO
$8.99B
| $597K | ﹤0.01% |
12,479
+869
| +7% | +$41.5K |
|
|
DSL
1839
DoubleLine Income Solutions Fund
DSL
$1.44B
| $596K | ﹤0.01% |
47,452
-15,106
| -24% | -$190K |
|
1840
Invesco Solar ETF
TAN
$726M
| $596K | ﹤0.01% |
17,993
+250
| +1% | +$8.28K |
|
1841
Perrigo
PRGO
$3.06B
| $595K | ﹤0.01% |
23,149
+1,968
| +9% | +$50.6K |
|
1842
Virtu Financial
VIRT
$3.1B
| $594K | ﹤0.01% |
16,657
+3,468
| +26% | +$124K |
|
1843
ArcelorMittal
MT
$26.4B
| $594K | ﹤0.01% |
25,690
+1,224
| +5% | +$28.3K |
|
1844
Icon
ICLR
$13.6B
| $594K | ﹤0.01% |
2,833
-306
| -10% | -$64.2K |
|
1845
Gaming and Leisure Properties
GLPI
$13.6B
| $594K | ﹤0.01% |
12,330
+744
| +6% | +$35.8K |
|
1846
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $593K | ﹤0.01% |
12,158
+2,672
| +28% | +$130K |
|
1847
Teleflex
TFX
$5.76B
| $592K | ﹤0.01% |
3,329
+152
| +5% | +$27K |
|
1848
Affiliated Managers Group
AMG
$6.71B
| $592K | ﹤0.01% |
3,201
-35
| -1% | -$6.47K |
|
1849
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $592K | ﹤0.01% |
11,544
-24,809
| -68% | -$1.27M |
|
1850
M/I Homes
MHO
$4.07B
| $591K | ﹤0.01% |
4,442
-47
| -1% | -$6.25K |
|