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
GRAB icon
3026
Grab
GRAB
$22.7B
$160K ﹤0.01%
+32,854
GNK icon
3027
Genco Shipping & Trading
GNK
$731M
$159K ﹤0.01%
11,433
-8,184
KELYA icon
3028
Kelly Services Class A
KELYA
$339M
$159K ﹤0.01%
+12,870
CRNC icon
3029
Cerence
CRNC
$402M
$159K ﹤0.01%
14,434
-1,400
ETB
3030
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$158K ﹤0.01%
10,890
RKT icon
3031
Rocket Companies
RKT
$45.5B
$158K ﹤0.01%
11,106
+711
LPRO icon
3032
Open Lending Corp
LPRO
$171M
$158K ﹤0.01%
+70,100
PDO
3033
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$157K ﹤0.01%
+11,649
XRX icon
3034
Xerox
XRX
$392M
$157K ﹤0.01%
27,488
+14,258
KRNY icon
3035
Kearny Financial
KRNY
$401M
$156K ﹤0.01%
22,500
-4,328
UDMY icon
3036
Udemy
UDMY
$754M
$156K ﹤0.01%
+22,354
CORZW icon
3037
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$156K ﹤0.01%
+13,486
MAX icon
3038
MediaAlpha
MAX
$726M
$155K ﹤0.01%
+14,757
ERIC icon
3039
Ericsson
ERIC
$32.4B
$153K ﹤0.01%
17,927
+6,831
JQC icon
3040
Nuveen Credit Strategies Income Fund
JQC
$754M
$153K ﹤0.01%
27,897
-405
ENVX icon
3041
Enovix
ENVX
$2.06B
$152K ﹤0.01%
15,289
-7,391
UNIT
3042
Uniti Group
UNIT
$1.6B
$152K ﹤0.01%
34,863
+11,161
APPS icon
3043
Digital Turbine
APPS
$672M
$152K ﹤0.01%
25,131
-7,933
ONDS icon
3044
Ondas Holdings
ONDS
$2.14B
$151K ﹤0.01%
+81,701
INGN icon
3045
Inogen
INGN
$189M
$150K ﹤0.01%
20,078
+6,220
TEF icon
3046
Telefonica
TEF
$23.5B
$150K ﹤0.01%
28,358
-3,474
RLAY icon
3047
Relay Therapeutics
RLAY
$1.04B
$149K ﹤0.01%
40,983
+25,511
PBT
3048
Permian Basin Royalty Trust
PBT
$904M
$148K ﹤0.01%
11,442
MYGN icon
3049
Myriad Genetics
MYGN
$587M
$147K ﹤0.01%
+26,265
MYD icon
3050
BlackRock MuniYield Fund
MYD
$484M
$147K ﹤0.01%
14,533
-9,391
120 121
122
123 124