Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
| 5 |
Apple
AAPL
|
$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
2301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $194K | ﹤0.01% |
14,132
-1,471
| -9% | -$20.2K |
|
2302
Zentalis Pharmaceuticals
ZNTL
$126M
| $192K | ﹤0.01% |
47,045
+3,870
| +9% | +$15.8K |
|
2303
Patterson-UTI
PTEN
$2.18B
| $192K | ﹤0.01% |
18,538
+2,086
| +13% | +$21.6K |
|
2304
ALX Oncology
ALXO
$65.3M
| $189K | ﹤0.01% |
+31,419
| New | +$189K |
|
|
PKST
2305
Peakstone Realty Trust
PKST
$500M
| $186K | ﹤0.01% |
17,574
-2,052
| -10% | -$21.8K |
|
2306
Viavi Solutions
VIAV
$2.6B
| $185K | ﹤0.01% |
26,866
-4,618
| -15% | -$31.7K |
|
2307
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $184K | ﹤0.01% |
19,033
+4,780
| +34% | +$46.3K |
|
2308
QuantumScape
QS
$4.44B
| $184K | ﹤0.01% |
37,472
-14,076
| -27% | -$69.3K |
|
2309
Geron
GERN
$893M
| $181K | ﹤0.01% |
42,805
-112
| -0.3% | -$475 |
|
2310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $181K | ﹤0.01% |
24,253
-3,255
| -12% | -$24.3K |
|
2311
Westwood Holdings Group
WHG
$163M
| $181K | ﹤0.01% |
14,861
| – | – |
|
2312
Leggett & Platt
LEG
$1.35B
| $181K | ﹤0.01% |
+15,789
| New | +$181K |
|
2313
ADT
ADT
$7.13B
| $181K | ﹤0.01% |
+23,788
| New | +$181K |
|
2314
Vale
VALE
$44.4B
| $180K | ﹤0.01% |
16,094
+1,716
| +12% | +$19.2K |
|
2315
Invesco
IVZ
$9.81B
| $179K | ﹤0.01% |
+11,950
| New | +$179K |
|
2316
Vestis
VSTS
$601M
| $178K | ﹤0.01% |
+14,563
| New | +$178K |
|
2317
Oscar Health
OSCR
$5.02B
| $177K | ﹤0.01% |
11,184
+550
| +5% | +$8.7K |
|
2318
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $173K | ﹤0.01% |
14,008
+236
| +2% | +$2.92K |
|
|
ETV
2319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $171K | ﹤0.01% |
12,502
-5,506
| -31% | -$75.3K |
|
2320
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $171K | ﹤0.01% |
13,650
| – | – |
|
|
ALTM
2321
DELISTED
Arcadium Lithium plc
ALTM
| $168K | ﹤0.01% |
50,037
-6,870
| -12% | -$23.1K |
|
2322
ASE Group
ASX
$22.8B
| $168K | ﹤0.01% |
14,685
-1,034
| -7% | -$11.8K |
|
2323
Mister Car Wash
MCW
$1.85B
| $167K | ﹤0.01% |
+23,459
| New | +$167K |
|
2324
Mizuho Financial
MFG
$80.9B
| $165K | ﹤0.01% |
38,988
+3,921
| +11% | +$16.6K |
|
2325
Xerox
XRX
$493M
| $164K | ﹤0.01% |
14,156
+800
| +6% | +$9.3K |
|