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
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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Real Estate Income Fund
JRS
$236M
| $89.1K | ﹤0.01% |
11,400
| – | – |
|
|
GGT
2177
Gabelli Multimedia Trust
GGT
$142M
| $87.8K | ﹤0.01% |
15,714
| – | – |
|
2178
Destination XL Group
DXLG
$66.8M
| $83.8K | ﹤0.01% |
19,038
+38
| +0.2% | +$167 |
|
|
NHS
2179
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $83.8K | ﹤0.01% |
10,849
-3,500
| -24% | -$27K |
|
|
CGC
2180
Canopy Growth
CGC
$456M
| $83.2K | ﹤0.01% |
16,290
-3,629
| -18% | -$18.5K |
|
|
EXAI
2181
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $82.5K | ﹤0.01% |
12,875
+500
| +4% | +$3.21K |
|
|
FPL
2182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $81.5K | ﹤0.01% |
11,850
-1,500
| -11% | -$10.3K |
|
|
BDN
2183
Brandywine Realty Trust
BDN
$759M
| $80.4K | ﹤0.01% |
14,886
-6,272
| -30% | -$33.9K |
|
2184
Sabre
SABR
$675M
| $79.4K | ﹤0.01% |
18,036
-1,342
| -7% | -$5.91K |
|
2185
Urgent.ly
ULY
$5.48M
| $76.4K | ﹤0.01% |
+2,008
| New | +$76.4K |
|
2186
TETRA Technologies
TTI
$625M
| $75.6K | ﹤0.01% |
16,728
+3,991
| +31% | +$18K |
|
2187
PSQ Holdings
PSQH
$73.9M
| $73.6K | ﹤0.01% |
14,050
+550
| +4% | +$2.88K |
|
2188
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $71.6K | ﹤0.01% |
10,221
| – | – |
|
2189
Aegon
AEG
$11.8B
| $68.6K | ﹤0.01% |
11,903
-38
| -0.3% | -$219 |
|
|
DISH
2190
DELISTED
DISH Network Corp.
DISH
| $66.7K | ﹤0.01% |
11,556
-13,726
| -54% | -$79.2K |
|
2191
American Express Global Business Travel
GBTG
$4.29B
| $64.6K | ﹤0.01% |
+10,023
| New | +$64.6K |
|
2192
Arcutis Biotherapeutics
ARQT
$2.06B
| $64.6K | ﹤0.01% |
20,000
+10,000
| +100% | +$32.3K |
|
2193
Clear Channel Outdoor Holdings
CCO
$656M
| $62.7K | ﹤0.01% |
34,447
+17
| +0% | +$31 |
|
2194
Genius Sports
GENI
$3.22B
| $61.8K | ﹤0.01% |
10,000
| – | – |
|
2195
Nomura Holdings
NMR
$21.1B
| $61.4K | ﹤0.01% |
13,611
-825
| -6% | -$3.72K |
|
2196
Heron Therapeutics
HRTX
$201M
| $61.2K | ﹤0.01% |
35,971
-1,640
| -4% | -$2.79K |
|
2197
fuboTV
FUBO
$1.37B
| $60.8K | ﹤0.01% |
19,106
-5,766
| -23% | -$18.3K |
|
2198
Clover Health Investments
CLOV
$1.41B
| $60.3K | ﹤0.01% |
63,330
+84
| +0.1% | +$80 |
|
2199
Tigo Energy
TYGO
$98.6M
| $58.8K | ﹤0.01% |
+28,117
| New | +$58.8K |
|
2200
Village Farms International
VFF
$301M
| $58.5K | ﹤0.01% |
76,833
| – | – |
|