Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$72.3M |
| 5 |
IBM
IBM
|
+$69.1M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$122M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$59.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.1M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
2151
DELISTED
Pimco California Municipal Income Fund II
PCK
| $117K | ﹤0.01% |
20,170
-3,000
| -13% | -$17.4K |
|
2152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $116K | ﹤0.01% |
14,989
-22,856
| -60% | -$176K |
|
2153
Altice USA
ATUS
$1.09B
| $113K | ﹤0.01% |
34,788
-3,256
| -9% | -$10.6K |
|
2154
Frontier Group Holdings
ULCC
$1.2B
| $111K | ﹤0.01% |
20,373
-8,772
| -30% | -$47.9K |
|
2155
GraniteShares Platinum Shares
PLTM
$91.7M
| $110K | ﹤0.01% |
11,362
| – | – |
|
|
PFD
2156
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $109K | ﹤0.01% |
11,060
+813
| +8% | +$8.03K |
|
2157
Under Armour
UAA
$2.16B
| $109K | ﹤0.01% |
12,409
-887
| -7% | -$7.8K |
|
2158
Luminar Technologies
LAZR
$120M
| $109K | ﹤0.01% |
2,153
+135
| +7% | +$6.83K |
|
2159
Global Net Lease
GNL
$1.82B
| $109K | ﹤0.01% |
+10,931
| New | +$109K |
|
2160
PureCycle Technologies
PCT
$2.38B
| $107K | ﹤0.01% |
+26,488
| New | +$107K |
|
2161
Under Armour Class C
UA
$2.09B
| $107K | ﹤0.01% |
12,841
-18,187
| -59% | -$152K |
|
2162
United States Natural Gas Fund
UNG
$602M
| $105K | ﹤0.01% |
5,175
-9,632
| -65% | -$195K |
|
2163
Lumen
LUMN
$5.43B
| $101K | ﹤0.01% |
55,419
+16,258
| +42% | +$29.8K |
|
2164
Hecla Mining
HL
$6.71B
| $101K | ﹤0.01% |
20,933
-1,609
| -7% | -$7.74K |
|
2165
Lloyds Banking Group
LYG
$66.1B
| $99.2K | ﹤0.01% |
41,487
+7,279
| +21% | +$17.4K |
|
2166
Genworth Financial
GNW
$3.52B
| $99.1K | ﹤0.01% |
14,828
-2,321
| -14% | -$15.5K |
|
2167
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
| $97.8K | ﹤0.01% |
10,990
| – | – |
|
|
PMF
2168
DELISTED
PIMCO Municipal Income Fund
PMF
| $96.5K | ﹤0.01% |
10,340
| – | – |
|
2169
Mizuho Financial
MFG
$82.4B
| $94.4K | ﹤0.01% |
27,439
+1,196
| +5% | +$4.11K |
|
2170
Nordic American Tanker
NAT
$680M
| $93.8K | ﹤0.01% |
22,322
+3,663
| +20% | +$15.4K |
|
2171
Telefonica
TEF
$30.3B
| $92K | ﹤0.01% |
23,580
-910
| -4% | -$3.55K |
|
|
SVC
2172
Service Properties Trust
SVC
$471M
| $91.2K | ﹤0.01% |
10,677
-996
| -9% | -$8.51K |
|
2173
Invesco Mortgage Capital
IVR
$524M
| $90.6K | ﹤0.01% |
+10,224
| New | +$90.6K |
|
2174
Geron
GERN
$868M
| $90.1K | ﹤0.01% |
42,724
+30,880
| +261% | +$65.2K |
|
2175
Lucid Motors
LCID
$5.81B
| $90K | ﹤0.01% |
2,137
-254
| -11% | -$10.7K |
|