Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$4.24B
(+12%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Banco Bradesco
BBD
$33.6B
| $200K | ﹤0.01% |
70,081
-20,606
| -23% | -$58.9K |
|
2202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $200K | ﹤0.01% |
2,560
-2,181
| -46% | -$171K |
|
2203
Pan American Silver
PAAS
$14.6B
| $200K | ﹤0.01% |
13,259
-22
| -0.2% | -$332 |
|
2204
New Mountain Finance
NMFC
$1.13B
| $198K | ﹤0.01% |
15,640
+210
| +1% | +$2.66K |
|
2205
ProShares UltraShort QQQ
QID
$273M
| $198K | ﹤0.01% |
+4,420
| New | +$198K |
|
2206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $198K | ﹤0.01% |
27,508
-6,994
| -20% | -$50.3K |
|
2207
O-I Glass
OI
$1.97B
| $197K | ﹤0.01% |
11,873
+70
| +0.6% | +$1.16K |
|
2208
Patterson-UTI
PTEN
$2.18B
| $196K | ﹤0.01% |
16,452
-1,099
| -6% | -$13.1K |
|
2209
Invesco California Value Municipal Income Trust
VCV
$492M
| $195K | ﹤0.01% |
19,620
| – | – |
|
2210
TTM Technologies
TTMI
$4.93B
| $193K | ﹤0.01% |
12,342
-86
| -0.7% | -$1.35K |
|
|
PCQ
2211
Pimco California Municipal Income Fund
PCQ
$159M
| $192K | ﹤0.01% |
20,500
| – | – |
|
2212
Core Laboratories
CLB
$592M
| $189K | ﹤0.01% |
+11,059
| New | +$189K |
|
2213
Semrush
SEMR
$1.15B
| $189K | ﹤0.01% |
14,234
-1,280
| -8% | -$17K |
|
2214
CorMedix
CRMD
$926M
| $187K | ﹤0.01% |
44,185
+1,157
| +3% | +$4.91K |
|
2215
Westwood Holdings Group
WHG
$163M
| $183K | ﹤0.01% |
+14,861
| New | +$183K |
|
2216
Mayville Engineering Co
MEC
$302M
| $181K | ﹤0.01% |
12,596
-2,494
| -17% | -$35.7K |
|
2217
Transocean
RIG
$2.9B
| $179K | ﹤0.01% |
28,564
+2,850
| +11% | +$17.9K |
|
2218
Upwork
UPWK
$2.15B
| $178K | ﹤0.01% |
14,510
+1,556
| +12% | +$19.1K |
|
2219
Newell Brands
NWL
$2.68B
| $177K | ﹤0.01% |
21,994
+1,781
| +9% | +$14.3K |
|
2220
Vale
VALE
$44.4B
| $175K | ﹤0.01% |
14,378
-1,570
| -10% | -$19.1K |
|
2221
Neumora Therapeutics
NMRA
$272M
| $173K | ﹤0.01% |
+12,576
| New | +$173K |
|
2222
ASE Group
ASX
$22.8B
| $173K | ﹤0.01% |
15,719
-679
| -4% | -$7.46K |
|
2223
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $171K | ﹤0.01% |
13,772
-4,335
| -24% | -$53.9K |
|
|
CHY
2224
Calamos Convertible and High Income Fund
CHY
$872M
| $171K | ﹤0.01% |
14,441
-10,991
| -43% | -$130K |
|
2225
Enovix
ENVX
$1.81B
| $170K | ﹤0.01% |
+24,213
| New | +$170K |
|