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 | |
|---|---|---|---|---|---|---|
|
IAUX
2401
i-80 Gold Corp
IAUX
$637M
| $92.4K | ﹤0.01% |
85,582
+24,061
| +39% | +$26K |
|
|
CNSL
2402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89.1K | ﹤0.01% |
20,257
-2,462
| -11% | -$10.8K |
|
2403
Ironwood Pharmaceuticals
IRWD
$179M
| $88.7K | ﹤0.01% |
+13,608
| New | +$88.7K |
|
2404
Nomura Holdings
NMR
$21B
| $87.8K | ﹤0.01% |
15,193
+133
| +0.9% | +$769 |
|
2405
Fortress Biotech
FBIO
$84.5M
| $86.9K | ﹤0.01% |
50,816
-120
| -0.2% | -$205 |
|
2406
Frontier Group Holdings
ULCC
$1.18B
| $84.3K | ﹤0.01% |
17,109
-2,700
| -14% | -$13.3K |
|
2407
Under Armour
UAA
$2.26B
| $83K | ﹤0.01% |
12,451
+484
| +4% | +$3.23K |
|
2408
Brookdale Senior Living
BKD
$1.82B
| $81.9K | ﹤0.01% |
11,992
-1,809
| -13% | -$12.4K |
|
2409
Sabre
SABR
$679M
| $81.7K | ﹤0.01% |
30,602
+9,974
| +48% | +$26.6K |
|
|
SVC
2410
Service Properties Trust
SVC
$462M
| $81.1K | ﹤0.01% |
15,773
+5,469
| +53% | +$28.1K |
|
2411
Lucid Motors
LCID
$4.97B
| $80.8K | ﹤0.01% |
3,095
+604
| +24% | +$15.8K |
|
2412
Galectin Therapeutics
GALT
$299M
| $78.9K | ﹤0.01% |
34,910
+16,271
| +87% | +$36.8K |
|
2413
Cemex
CX
$13.4B
| $78.7K | ﹤0.01% |
12,316
-10,612
| -46% | -$67.8K |
|
2414
JetBlue
JBLU
$1.85B
| $78.6K | ﹤0.01% |
+12,905
| New | +$78.6K |
|
2415
Aegon
AEG
$11.9B
| $78.3K | ﹤0.01% |
12,765
+707
| +6% | +$4.33K |
|
2416
Nuveen Real Estate Income Fund
JRS
$233M
| $76.4K | ﹤0.01% |
10,000
-2,700
| -21% | -$20.6K |
|
2417
Amplify Alternative Harvest ETF
MJ
$177M
| $75K | ﹤0.01% |
1,883
+1,029
| +120% | +$41K |
|
2418
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $74.3K | ﹤0.01% |
10,141
-212
| -2% | -$1.55K |
|
2419
BioCryst Pharmaceuticals
BCRX
$1.74B
| $74.2K | ﹤0.01% |
12,004
+743
| +7% | +$4.59K |
|
2420
Village Farms International
VFF
$300M
| $70.6K | ﹤0.01% |
69,183
-10,000
| -13% | -$10.2K |
|
2421
Destination XL Group
DXLG
$71.7M
| $69.1K | ﹤0.01% |
18,982
+150
| +0.8% | +$546 |
|
|
EXAI
2422
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $67.1K | ﹤0.01% |
13,163
-900
| -6% | -$4.59K |
|
2423
Hecla Mining
HL
$5.93B
| $66.6K | ﹤0.01% |
13,732
-1,634
| -11% | -$7.93K |
|
|
BDN
2424
Brandywine Realty Trust
BDN
$749M
| $65K | ﹤0.01% |
14,514
-1,236
| -8% | -$5.54K |
|
2425
Altimmune
ALT
$314M
| $64.1K | ﹤0.01% |
+9,640
| New | +$64.1K |
|