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 | |
|---|---|---|---|---|---|---|
2426
Luminar Technologies
LAZR
$116M
| $62.2K | ﹤0.01% |
2,784
+356
| +15% | +$7.96K |
|
2427
Pacific Biosciences
PACB
$372M
| $62K | ﹤0.01% |
45,273
+29,696
| +191% | +$40.7K |
|
2428
Anavex Life Sciences
AVXL
$804M
| $61.2K | ﹤0.01% |
14,502
+422
| +3% | +$1.78K |
|
|
EU
2429
enCore Energy
EU
$434M
| $60K | ﹤0.01% |
15,230
-110,603
| -88% | -$436K |
|
|
AEF
2430
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $58K | ﹤0.01% |
10,987
-1,987
| -15% | -$10.5K |
|
2431
Genius Sports
GENI
$3.23B
| $57.9K | ﹤0.01% |
10,630
+630
| +6% | +$3.43K |
|
|
UNIT
2432
Uniti Group
UNIT
$1.54B
| $57K | ﹤0.01% |
19,535
-2,107
| -10% | -$6.15K |
|
2433
Lumen
LUMN
$5.1B
| $55.8K | ﹤0.01% |
50,698
-17,254
| -25% | -$19K |
|
2434
TETRA Technologies
TTI
$636M
| $55.5K | ﹤0.01% |
16,044
+744
| +5% | +$2.57K |
|
2435
Tilray
TLRY
$1.26B
| $53.9K | ﹤0.01% |
32,480
+11,577
| +55% | +$19.2K |
|
2436
Altice USA
ATUS
$1.09B
| $52.7K | ﹤0.01% |
25,814
-1,247
| -5% | -$2.54K |
|
2437
MAIA Biotechnology
MAIA
$49.2M
| $50.6K | ﹤0.01% |
14,800
-1,200
| -8% | -$4.1K |
|
|
SAVE
2438
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.6K | ﹤0.01% |
+13,560
| New | +$49.6K |
|
2439
Clear Channel Outdoor Holdings
CCO
$641M
| $48.7K | ﹤0.01% |
34,505
+58
| +0.2% | +$82 |
|
|
MIN
2440
MFS Intermediate Income Trust
MIN
$307M
| $43.8K | ﹤0.01% |
16,472
+972
| +6% | +$2.59K |
|
2441
Hyperfine
HYPR
$88M
| $42.4K | ﹤0.01% |
49,915
| – | – |
|
2442
Real Brokerage
REAX
$1.1B
| $41.9K | ﹤0.01% |
10,319
| – | – |
|
2443
Esperion Therapeutics
ESPR
$510M
| $41.8K | ﹤0.01% |
18,821
+7,100
| +61% | +$15.8K |
|
2444
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $38.7K | ﹤0.01% |
31,956
+17,671
| +124% | +$21.4K |
|
2445
Lexaria Bioscience
LEXX
$18.9M
| $38.4K | ﹤0.01% |
13,823
+3,500
| +34% | +$9.73K |
|
|
SVM
2446
Silvercorp Metals
SVM
$1.08B
| $37.7K | ﹤0.01% |
+11,230
| New | +$37.7K |
|
2447
Urgent.ly
ULY
$5.28M
| $34.4K | ﹤0.01% |
+1,667
| New | +$34.4K |
|
|
ADAP
2448
Adaptimmune Therapeutics
ADAP
$13.5M
| $34.2K | ﹤0.01% |
35,102
+2,863
| +9% | +$2.79K |
|
2449
Oramed Pharmaceuticals
ORMP
$91M
| $29.3K | ﹤0.01% |
11,400
| – | – |
|
|
FAX
2450
abrdn Asia-Pacific Income Fund
FAX
$675M
| $27.5K | ﹤0.01% |
+1,711
| New | +$27.5K |
|