Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
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 | |
|---|---|---|---|---|---|---|
2451
Algoma Steel Group Warrant
ASTLW
$5.71M
| $27K | ﹤0.01% |
30,000
| – | – |
|
|
CYTH
2452
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $25.9K | ﹤0.01% |
20,400
| – | – |
|
2453
Opendoor
OPEN
$3.78B
| $25.8K | ﹤0.01% |
14,005
-9,699
| -41% | -$17.8K |
|
2454
ChargePoint
CHPT
$252M
| $25.2K | ﹤0.01% |
16,663
+1,841
| +12% | +$2.78K |
|
2455
Sangamo Therapeutics
SGMO
$161M
| $25.1K | ﹤0.01% |
70,095
+21,000
| +43% | +$7.52K |
|
2456
EVgo
EVGO
$515M
| $24.8K | ﹤0.01% |
10,128
-2,140
| -17% | -$5.24K |
|
2457
W&T Offshore
WTI
$263M
| $23.6K | ﹤0.01% |
+11,006
| New | +$23.6K |
|
2458
fuboTV
FUBO
$1.27B
| $23.5K | ﹤0.01% |
18,952
-1,035
| -5% | -$1.28K |
|
2459
Butterfly Network
BFLY
$378M
| $22.6K | ﹤0.01% |
26,925
-112
| -0.4% | -$94 |
|
2460
Ocugen
OCGN
$328M
| $22.6K | ﹤0.01% |
+14,560
| New | +$22.6K |
|
2461
Opko Health
OPK
$1.1B
| $20.8K | ﹤0.01% |
+16,671
| New | +$20.8K |
|
2462
Aware
AWRE
$50.3M
| $19.7K | ﹤0.01% |
+10,000
| New | +$19.7K |
|
2463
FuelCell Energy
FCEL
$91.6M
| $19.1K | ﹤0.01% |
29,832
+14,299
| +92% | +$9.13K |
|
2464
Matinas BioPharma
MTNB
$10.1M
| $18.9K | ﹤0.01% |
119,367
| – | – |
|
|
LLAP
2465
DELISTED
Terran Orbital Corporation
LLAP
| $18.1K | ﹤0.01% |
22,019
+6,862
| +45% | +$5.63K |
|
|
CANG
2466
Cango
CANG
$504M
| $17.5K | ﹤0.01% |
10,489
| – | – |
|
2467
Innoviz Technologies
INVZ
$305M
| $15.8K | ﹤0.01% |
17,086
+4
| +0% | +$4 |
|
2468
SKYX Platforms
SKYX
$132M
| $15.2K | ﹤0.01% |
15,987
+41
| +0.3% | +$39 |
|
|
TELL
2469
DELISTED
Tellurian Inc.
TELL
| $15.1K | ﹤0.01% |
21,872
+5,167
| +31% | +$3.58K |
|
|
RNLX
2470
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $14.7K | ﹤0.01% |
63,739
| – | – |
|
|
QVCGA
2471
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $14.2K | ﹤0.01% |
22,472
-8,326
| -27% | -$5.27K |
|
|
MAGN
2472
Magnera Corporation
MAGN
$413M
| $13.9K | ﹤0.01% |
10,012
+9
| +0.1% | +$18 |
|
2473
Splash Beverage Group
SBEV
$3.58M
| $13.8K | ﹤0.01% |
60,075
| – | – |
|
2474
WM Technology
MAPS
$123M
| $11.1K | ﹤0.01% |
+10,666
| New | +$11.1K |
|
2475
Dare Bioscience
DARE
$27.8M
| $10.4K | ﹤0.01% |
30,875
| – | – |
|