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 | |
|---|---|---|---|---|---|---|
2301
Under Armour
UAA
$2.2B
| $88.3K | ﹤0.01% |
11,967
-442
| -4% | -$3.26K |
|
2302
Heritage Commerce
HTBK
$628M
| $87.5K | ﹤0.01% |
+10,203
| New | +$87.5K |
|
|
AAN
2303
DELISTED
The Aaron's Company, Inc.
AAN
| $85.1K | ﹤0.01% |
11,351
-17
| -0.1% | -$128 |
|
2304
Monroe Capital Corp
MRCC
$164M
| $82.7K | ﹤0.01% |
+11,490
| New | +$82.7K |
|
|
IAUX
2305
i-80 Gold Corp
IAUX
$694M
| $82.4K | ﹤0.01% |
+61,521
| New | +$82.4K |
|
|
EXAI
2306
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $80.4K | ﹤0.01% |
14,063
+1,188
| +9% | +$6.8K |
|
|
BDN
2307
Brandywine Realty Trust
BDN
$759M
| $75.6K | ﹤0.01% |
15,750
+864
| +6% | +$4.15K |
|
|
VLRS
2308
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $75K | ﹤0.01% |
+10,103
| New | +$75K |
|
2309
Hecla Mining
HL
$6.04B
| $73.9K | ﹤0.01% |
15,366
-5,567
| -27% | -$26.8K |
|
2310
Aegon
AEG
$11.8B
| $73K | ﹤0.01% |
12,058
+155
| +1% | +$938 |
|
2311
Opendoor
OPEN
$4.89B
| $71.8K | ﹤0.01% |
23,704
-7,434
| -24% | -$22.5K |
|
2312
Luminar Technologies
LAZR
$114M
| $71.8K | ﹤0.01% |
2,428
+275
| +13% | +$8.13K |
|
2313
Anavex Life Sciences
AVXL
$807M
| $71.7K | ﹤0.01% |
14,080
+1,289
| +10% | +$6.56K |
|
2314
Lucid Motors
LCID
$5.66B
| $71K | ﹤0.01% |
2,491
+354
| +17% | +$10.1K |
|
2315
Altice USA
ATUS
$1.05B
| $70.6K | ﹤0.01% |
27,061
-7,727
| -22% | -$20.2K |
|
|
SVC
2316
Service Properties Trust
SVC
$481M
| $69.9K | ﹤0.01% |
10,304
-373
| -3% | -$2.53K |
|
2317
Destination XL Group
DXLG
$66.8M
| $67.8K | ﹤0.01% |
18,832
-206
| -1% | -$742 |
|
2318
TETRA Technologies
TTI
$625M
| $67.8K | ﹤0.01% |
15,300
-1,428
| -9% | -$6.33K |
|
|
AEF
2319
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $65.5K | ﹤0.01% |
12,974
-29,051
| -69% | -$147K |
|
2320
MannKind Corp
MNKD
$1.7B
| $65.4K | ﹤0.01% |
14,429
+77
| +0.5% | +$349 |
|
2321
Pacific Biosciences
PACB
$381M
| $58.4K | ﹤0.01% |
15,577
-897
| -5% | -$3.36K |
|
2322
BioCryst Pharmaceuticals
BCRX
$1.74B
| $57.2K | ﹤0.01% |
+11,261
| New | +$57.2K |
|
2323
Genius Sports
GENI
$3.22B
| $57.1K | ﹤0.01% |
10,000
| – | – |
|
2324
Clear Channel Outdoor Holdings
CCO
$656M
| $56.8K | ﹤0.01% |
34,447
| – | – |
|
|
RNLX
2325
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $54.8K | ﹤0.01% |
63,739
+44,126
| +225% | +$37.9K |
|