Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
2801
8x8 Inc
EGHT
$282M
$74.7K ﹤0.01%
27,980
+13,184
+89% +$35.2K
RES icon
2802
RPC Inc
RES
$1.04B
$73.4K ﹤0.01%
12,365
-3,359
-21% -$20K
CX icon
2803
Cemex
CX
$13.6B
$73.3K ﹤0.01%
13,003
+292
+2% +$1.65K
HYPR icon
2804
Hyperfine
HYPR
$91.9M
$72.2K ﹤0.01%
82,008
+32,093
+64% +$28.2K
ACCO icon
2805
Acco Brands
ACCO
$364M
$71.1K ﹤0.01%
13,540
-2,214
-14% -$11.6K
AEG icon
2806
Aegon
AEG
$11.8B
$70.9K ﹤0.01%
12,044
-3,161
-21% -$18.6K
EB icon
2807
Eventbrite
EB
$254M
$70.6K ﹤0.01%
+21,014
New +$70.6K
GALT icon
2808
Galectin Therapeutics
GALT
$295M
$66.4K ﹤0.01%
51,510
+16,412
+47% +$21.2K
ALXO icon
2809
ALX Oncology
ALXO
$65.3M
$65.3K ﹤0.01%
39,131
+7,421
+23% +$12.4K
LCID icon
2810
Lucid Motors
LCID
$5.66B
$62.3K ﹤0.01%
2,064
-717
-26% -$21.7K
VFF icon
2811
Village Farms International
VFF
$301M
$62.3K ﹤0.01%
80,799
+2,000
+3% +$1.54K
FBIO icon
2812
Fortress Biotech
FBIO
$110M
$61.9K ﹤0.01%
30,550
– –
AXL icon
2813
American Axle
AXL
$706M
$61.7K ﹤0.01%
+10,582
New +$61.7K
NGL icon
2814
NGL Energy Partners
NGL
$735M
$61K ﹤0.01%
12,231
+1,924
+19% +$9.6K
LEXX icon
2815
Lexaria Bioscience
LEXX
$20.1M
$60.6K ﹤0.01%
28,873
+15,050
+109% +$31.6K
WOOF icon
2816
Petco
WOOF
$1.03B
$60.4K ﹤0.01%
15,841
+4,526
+40% +$17.2K
IRWD icon
2817
Ironwood Pharmaceuticals
IRWD
$188M
$58.6K ﹤0.01%
+13,235
New +$58.6K
AEF
2818
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$57.6K ﹤0.01%
11,089
– –
LFMD icon
2819
LifeMD
LFMD
$287M
$56.1K ﹤0.01%
+11,343
New +$56.1K
XERS icon
2820
Xeris Biopharma Holdings
XERS
$1.27B
$55.1K ﹤0.01%
16,268
+3,847
+31% +$13K
HIX
2821
Western Asset High Income Fund II
HIX
$391M
$54.5K ﹤0.01%
+12,941
New +$54.5K
HRTX icon
2822
Heron Therapeutics
HRTX
$201M
$53.8K ﹤0.01%
35,134
-10,139
-22% -$15.5K
REAX icon
2823
Real Brokerage
REAX
$1.1B
$53.7K ﹤0.01%
11,674
+1,326
+13% +$6.1K
OIS icon
2824
Oil States International
OIS
$334M
$53.5K ﹤0.01%
+10,567
New +$53.5K
CGC
2825
Canopy Growth
CGC
$456M
$52.1K ﹤0.01%
19,012
+333
+2% +$912
111 112
113
114 115