Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Third Coast Bancshares
TCBX
$546M
| $398K | ﹤0.01% |
11,217
-991
| -8% | -$35.2K |
|
2377
VanEck Agribusiness ETF
MOO
$623M
| $397K | ﹤0.01% |
+5,268
| New | +$397K |
|
2378
Algoma Steel
ASTL
$488M
| $397K | ﹤0.01% |
56,000
| – | – |
|
2379
NETSCOUT
NTCT
$1.8B
| $397K | ﹤0.01% |
15,970
+5,704
| +56% | +$142K |
|
2380
Masimo
MASI
$7.92B
| $397K | ﹤0.01% |
2,368
-34
| -1% | -$5.7K |
|
2381
ProShares Short S&P500
SH
$1.23B
| $397K | ﹤0.01% |
10,106
-33,056
| -77% | -$1.3M |
|
2382
Equinor
EQNR
$62.9B
| $396K | ﹤0.01% |
15,431
+982
| +7% | +$25.2K |
|
2383
Western Union
WU
$2.73B
| $396K | ﹤0.01% |
45,974
-76,839
| -63% | -$662K |
|
2384
STAAR Surgical
STAA
$1.37B
| $396K | ﹤0.01% |
22,168
+934
| +4% | +$16.7K |
|
2385
Enterprise Financial Services Corp
EFSC
$2.27B
| $395K | ﹤0.01% |
6,880
-760
| -10% | -$43.6K |
|
|
EAD
2386
Allspring Income Opportunities Fund
EAD
$421M
| $394K | ﹤0.01% |
55,379
+42,404
| +327% | +$302K |
|
2387
SIGA Technologies
SIGA
$624M
| $394K | ﹤0.01% |
+58,892
| New | +$394K |
|
|
AOD
2388
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $394K | ﹤0.01% |
43,661
-1,923
| -4% | -$17.3K |
|
2389
Tennant Co
TNC
$1.5B
| $392K | ﹤0.01% |
4,787
+938
| +24% | +$76.9K |
|
2390
Carter's
CRI
$1.04B
| $392K | ﹤0.01% |
12,460
+5,322
| +75% | +$168K |
|
2391
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $392K | ﹤0.01% |
5,786
-169
| -3% | -$11.5K |
|
2392
Peoples Financial Services
PFIS
$524M
| $392K | ﹤0.01% |
7,341
-605
| -8% | -$32.3K |
|
2393
SPS Commerce
SPSC
$4.18B
| $392K | ﹤0.01% |
+2,772
| New | +$392K |
|
2394
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.28M
| $391K | ﹤0.01% |
11,056
-1,913
| -15% | -$67.6K |
|
|
GUT
2395
Gabelli Utility Trust
GUT
$530M
| $390K | ﹤0.01% |
66,288
+4,715
| +8% | +$27.8K |
|
2396
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
| $390K | ﹤0.01% |
+16,577
| New | +$390K |
|
2397
Installed Building Products
IBP
$7.21B
| $390K | ﹤0.01% |
2,004
-75
| -4% | -$14.6K |
|
2398
Alamos Gold
AGI
$13.9B
| $390K | ﹤0.01% |
14,444
+2,493
| +21% | +$67.3K |
|
2399
Steven Madden
SHOO
$2.22B
| $389K | ﹤0.01% |
+14,988
| New | +$389K |
|
2400
Liberty Broadband Class A
LBRDA
$8.61B
| $389K | ﹤0.01% |
3,897
+451
| +13% | +$45K |
|