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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Municipal Value Fund
NUV
$1.82B
| $143K | ﹤0.01% |
+16,387
| New | +$143K |
|
|
EVM
2252
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $142K | ﹤0.01% |
15,052
| – | – |
|
2253
SSR Mining
SSRM
$4.28B
| $142K | ﹤0.01% |
31,869
+6,201
| +24% | +$27.6K |
|
2254
Geron
GERN
$893M
| $142K | ﹤0.01% |
42,917
+193
| +0.5% | +$637 |
|
2255
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $141K | ﹤0.01% |
12,798
-6,548
| -34% | -$72.1K |
|
2256
Core Scientific
CORZ
$4.16B
| $141K | ﹤0.01% |
+39,785
| New | +$141K |
|
2257
NIO
NIO
$13.4B
| $141K | ﹤0.01% |
31,254
-17,865
| -36% | -$80.4K |
|
2258
Mizuho Financial
MFG
$80.9B
| $140K | ﹤0.01% |
35,067
+7,628
| +28% | +$30.4K |
|
2259
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $140K | ﹤0.01% |
14,253
-1,640
| -10% | -$16.1K |
|
2260
Taboola.com
TBLA
$1,000M
| $138K | ﹤0.01% |
31,118
-92
| -0.3% | -$408 |
|
2261
Lloyds Banking Group
LYG
$64.5B
| $136K | ﹤0.01% |
52,352
+10,865
| +26% | +$28.1K |
|
2262
AvidXchange
AVDX
$2.06B
| $134K | ﹤0.01% |
10,203
+187
| +2% | +$2.46K |
|
|
UNIT
2263
Uniti Group
UNIT
$1.59B
| $128K | ﹤0.01% |
21,642
-702
| -3% | -$4.14K |
|
2264
Kinross Gold
KGC
$26.9B
| $124K | ﹤0.01% |
20,197
-1,804
| -8% | -$11.1K |
|
2265
Telefonica
TEF
$30.1B
| $122K | ﹤0.01% |
27,730
+4,150
| +18% | +$18.3K |
|
2266
Plug Power
PLUG
$1.69B
| $120K | ﹤0.01% |
34,913
+4,677
| +15% | +$16.1K |
|
|
KTF
2267
DWS Municipal Income Trust
KTF
$351M
| $120K | ﹤0.01% |
13,271
-25
| -0.2% | -$226 |
|
2268
Hertz
HTZ
$1.7B
| $118K | ﹤0.01% |
+15,049
| New | +$118K |
|
|
PFD
2269
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $117K | ﹤0.01% |
11,060
| – | – |
|
2270
Snap
SNAP
$12.4B
| $117K | ﹤0.01% |
10,215
-810
| -7% | -$9.3K |
|
|
CIM
2271
Chimera Investment
CIM
$1.2B
| $117K | ﹤0.01% |
8,466
+370
| +5% | +$5.12K |
|
|
PCK
2272
DELISTED
Pimco California Municipal Income Fund II
PCK
| $116K | ﹤0.01% |
20,170
| – | – |
|
2273
Aura Biosciences
AURA
$403M
| $116K | ﹤0.01% |
+14,821
| New | +$116K |
|
2274
Nuveen Credit Strategies Income Fund
JQC
$746M
| $116K | ﹤0.01% |
20,745
+10,085
| +95% | +$56.2K |
|
2275
Comstock Resources
CRK
$4.66B
| $114K | ﹤0.01% |
+12,264
| New | +$114K |
|