Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
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 Change
in Stake 		Capital Flow
IONS icon
2526
Ionis Pharmaceuticals
IONS
$11.9B
$340K ﹤0.01%
+7,915
QCLN icon
2527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$340K ﹤0.01%
9,824
+277
SCSC icon
2528
Scansource
SCSC
$896M
$340K ﹤0.01%
7,923
-66
BLMN icon
2529
Bloomin' Brands
BLMN
$567M
$340K ﹤0.01%
33,445
+12,350
GDS icon
2530
GDS Holdings
GDS
$6.29B
$340K ﹤0.01%
+10,000
LRGE icon
2531
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$338K ﹤0.01%
4,240
-193
THFF icon
2532
First Financial Corp
THFF
$665M
$338K ﹤0.01%
5,938
-2
CRMD icon
2533
CorMedix
CRMD
$843M
$338K ﹤0.01%
29,114
+1,478
BCRX icon
2534
BioCryst Pharmaceuticals
BCRX
$1.49B
$338K ﹤0.01%
37,766
+95
VTWG icon
2535
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$338K ﹤0.01%
1,583
-278
FAUG icon
2536
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$337K ﹤0.01%
6,829
+53
BSJV icon
2537
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45M
$337K ﹤0.01%
12,606
+23
ACLS icon
2538
Axcelis
ACLS
$2.66B
$336K ﹤0.01%
+4,604
TMC icon
2539
TMC The Metals Company
TMC
$2.33B
$335K ﹤0.01%
47,163
+4,482
ZD icon
2540
Ziff Davis
ZD
$1.34B
$335K ﹤0.01%
+10,384
MCHI icon
2541
iShares MSCI China ETF
MCHI
$8.21B
$335K ﹤0.01%
6,120
-86
GNL icon
2542
Global Net Lease
GNL
$1.79B
$334K ﹤0.01%
43,005
+1,084
KURA icon
2543
Kura Oncology
KURA
$858M
$334K ﹤0.01%
56,912
+35,779
BRX icon
2544
Brixmor Property Group
BRX
$8.18B
$333K ﹤0.01%
12,815
+3,055
VTS icon
2545
Vitesse Energy
VTS
$817M
$333K ﹤0.01%
14,394
+2,491
NOK icon
2546
Nokia
NOK
$36.8B
$333K ﹤0.01%
64,070
-25,608
RXO icon
2547
RXO
RXO
$2.05B
$332K ﹤0.01%
19,767
+5,056
CRSR icon
2548
Corsair Gaming
CRSR
$698M
$332K ﹤0.01%
34,585
+15,227
INOD icon
2549
Innodata
INOD
$2.07B
$332K ﹤0.01%
+6,614
NVMI icon
2550
Nova
NVMI
$9.12B
$331K ﹤0.01%
1,163
-368
100 101
102
103 104