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 | |
|---|---|---|---|---|---|---|
2201
Hyperfine
HYPR
$91.9M
| $55.9K | ﹤0.01% |
49,915
| – | – |
|
2202
Nuveen Credit Strategies Income Fund
JQC
$746M
| $55.6K | ﹤0.01% |
10,660
+156
| +1% | +$814 |
|
2203
Algoma Steel Group Warrant
ASTLW
$6.53M
| $55.2K | ﹤0.01% |
30,000
| – | – |
|
2204
Amplify Alternative Harvest ETF
MJ
$183M
| $55K | ﹤0.01% |
1,420
-146
| -9% | -$5.66K |
|
2205
MannKind Corp
MNKD
$1.7B
| $52.2K | ﹤0.01% |
14,352
+352
| +3% | +$1.28K |
|
2206
Petco
WOOF
$1.03B
| $51.9K | ﹤0.01% |
+16,434
| New | +$51.9K |
|
2207
BlackBerry
BB
$2.31B
| $51.5K | ﹤0.01% |
+14,554
| New | +$51.5K |
|
2208
Orion Energy Systems
OESX
$25.6M
| $49.9K | ﹤0.01% |
5,761
+4,755
| +473% | +$41.2K |
|
2209
Tilray
TLRY
$1.31B
| $48.7K | ﹤0.01% |
21,162
+122
| +0.6% | +$281 |
|
|
GGN
2210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $43.6K | ﹤0.01% |
+11,587
| New | +$43.6K |
|
2211
Innoviz Technologies
INVZ
$317M
| $43.2K | ﹤0.01% |
17,082
-15,000
| -47% | -$38K |
|
|
MIN
2212
MFS Intermediate Income Trust
MIN
$307M
| $41.5K | ﹤0.01% |
15,500
| – | – |
|
2213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $41.3K | ﹤0.01% |
+978
| New | +$41.3K |
|
2214
Eos Energy Enterprises
EOSE
$2.01B
| $39.2K | ﹤0.01% |
35,926
-80,325
| -69% | -$87.6K |
|
2215
Splash Beverage Group
SBEV
$3.52M
| $38.7K | ﹤0.01% |
1,752
+250
| +17% | +$5.52K |
|
2216
EVgo
EVGO
$529M
| $36.3K | ﹤0.01% |
10,134
-450,677
| -98% | -$1.61M |
|
2217
ChargePoint
CHPT
$239M
| $33.3K | ﹤0.01% |
711
-13,313
| -95% | -$623K |
|
2218
Galectin Therapeutics
GALT
$295M
| $30.9K | ﹤0.01% |
18,639
| – | – |
|
2219
Aqua Metals
AQMS
$5.86M
| $30.2K | ﹤0.01% |
199
+76
| +62% | +$11.5K |
|
2220
FuelCell Energy
FCEL
$92.3M
| $29.6K | ﹤0.01% |
617
-492
| -44% | -$23.6K |
|
|
CYTH
2221
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $29.4K | ﹤0.01% |
+18,513
| New | +$29.4K |
|
2222
Oramed Pharmaceuticals
ORMP
$91.4M
| $27.5K | ﹤0.01% |
11,900
| – | – |
|
2223
GitLab
GTLB
$7.63B
| $26.6K | ﹤0.01% |
+423
| New | +$26.6K |
|
|
FSR
2224
DELISTED
Fisker Inc.
FSR
| $26.4K | ﹤0.01% |
15,075
-4,645
| -24% | -$8.13K |
|
2225
Matinas BioPharma
MTNB
$9.55M
| $25.8K | ﹤0.01% |
+2,387
| New | +$25.8K |
|