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 | |
|---|---|---|---|---|---|---|
2351
Nuveen Municipal Value Fund
NUV
$1.82B
| $140K | ﹤0.01% |
16,270
-117
| -0.7% | -$1.01K |
|
|
CGC
2352
Canopy Growth
CGC
$456M
| $140K | ﹤0.01% |
21,710
+2,639
| +14% | +$17K |
|
2353
Invesco Value Municipal Income Trust
IIM
$558M
| $139K | ﹤0.01% |
11,260
-2,200
| -16% | -$27.1K |
|
|
SLI
2354
Standard Lithium
SLI
$626M
| $137K | ﹤0.01% |
+109,465
| New | +$137K |
|
2355
B&G Foods
BGS
$374M
| $137K | ﹤0.01% |
+16,905
| New | +$137K |
|
2356
Kennedy-Wilson Holdings
KW
$1.21B
| $136K | ﹤0.01% |
14,018
+1,932
| +16% | +$18.8K |
|
2357
Marine Products Corp
MPX
$318M
| $134K | ﹤0.01% |
13,264
-7
| -0.1% | -$71 |
|
2358
Heron Therapeutics
HRTX
$201M
| $131K | ﹤0.01% |
37,346
+1,366
| +4% | +$4.78K |
|
2359
Eos Energy Enterprises
EOSE
$2.01B
| $129K | ﹤0.01% |
101,396
+28
| +0% | +$36 |
|
2360
Telefonica
TEF
$30.1B
| $128K | ﹤0.01% |
30,393
+2,663
| +10% | +$11.2K |
|
2361
Avita Medical
RCEL
$115M
| $128K | ﹤0.01% |
+16,149
| New | +$128K |
|
|
AAN
2362
DELISTED
The Aaron's Company, Inc.
AAN
| $127K | ﹤0.01% |
12,773
+1,422
| +13% | +$14.2K |
|
|
GGT
2363
Gabelli Multimedia Trust
GGT
$142M
| $127K | ﹤0.01% |
23,782
+5,428
| +30% | +$29.1K |
|
2364
Mistras Group
MG
$307M
| $127K | ﹤0.01% |
15,303
-35,128
| -70% | -$291K |
|
|
CHY
2365
Calamos Convertible and High Income Fund
CHY
$872M
| $126K | ﹤0.01% |
11,321
-3,120
| -22% | -$34.8K |
|
|
PFD
2366
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $126K | ﹤0.01% |
12,071
+1,011
| +9% | +$10.6K |
|
2367
Upwork
UPWK
$2.15B
| $124K | ﹤0.01% |
11,513
-2,997
| -21% | -$32.2K |
|
2368
SSR Mining
SSRM
$4.28B
| $123K | ﹤0.01% |
27,320
-4,549
| -14% | -$20.6K |
|
2369
AvidXchange
AVDX
$2.06B
| $123K | ﹤0.01% |
10,192
-11
| -0.1% | -$133 |
|
2370
O-I Glass
OI
$1.97B
| $123K | ﹤0.01% |
11,010
-863
| -7% | -$9.61K |
|
|
KTF
2371
DWS Municipal Income Trust
KTF
$351M
| $121K | ﹤0.01% |
12,813
-458
| -3% | -$4.34K |
|
2372
Rithm Capital
RITM
$6.69B
| $121K | ﹤0.01% |
+11,110
| New | +$121K |
|
2373
Clover Health Investments
CLOV
$1.41B
| $121K | ﹤0.01% |
98,112
+34,647
| +55% | +$42.6K |
|
2374
Petco
WOOF
$1.03B
| $119K | ﹤0.01% |
31,576
+15,064
| +91% | +$56.9K |
|
2375
Banco Bradesco
BBD
$33.6B
| $119K | ﹤0.01% |
53,018
-17,063
| -24% | -$38.2K |
|