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
NXDR
3051
Nextdoor Holdings
NXDR
$698M
$146K ﹤0.01%
90,400
+64,597
ORGO icon
3052
Organogenesis Holdings
ORGO
$714M
$146K ﹤0.01%
34,323
-9,075
NRDS icon
3053
NerdWallet
NRDS
$1.04B
$146K ﹤0.01%
+12,862
UEC icon
3054
Uranium Energy
UEC
$5.89B
$145K ﹤0.01%
21,911
-1,285
GERN icon
3055
Geron
GERN
$683M
$142K ﹤0.01%
99,258
+4,593
BLND icon
3056
Blend Labs
BLND
$724M
$141K ﹤0.01%
40,070
+21,035
CARS icon
3057
Cars.com
CARS
$685M
$141K ﹤0.01%
11,569
-269
DHT icon
3058
DHT Holdings
DHT
$2.15B
$139K ﹤0.01%
12,624
+1,935
PFD
3059
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$138K ﹤0.01%
12,087
BRKL
3060
DELISTED
Brookline Bancorp
BRKL
$137K ﹤0.01%
12,138
-6,856
ADPT icon
3061
Adaptive Biotechnologies
ADPT
$2.26B
$137K ﹤0.01%
11,576
-170
EVM
3062
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$137K ﹤0.01%
15,152
BSM icon
3063
Black Stone Minerals
BSM
$2.82B
$135K ﹤0.01%
+10,281
NVRI icon
3064
Enviri
NVRI
$983M
$132K ﹤0.01%
14,993
+4,774
BGC icon
3065
BGC Group
BGC
$4.37B
$132K ﹤0.01%
+12,172
EDIT icon
3066
Editas Medicine
EDIT
$222M
$131K ﹤0.01%
51,105
+6,088
HL icon
3067
Hecla Mining
HL
$9.3B
$131K ﹤0.01%
21,564
-3,171
CLDT
3068
Chatham Lodging
CLDT
$321M
$129K ﹤0.01%
+17,718
CWK icon
3069
Cushman & Wakefield
CWK
$3.64B
$129K ﹤0.01%
+10,861
MPX icon
3070
Marine Products Corp
MPX
$304M
$129K ﹤0.01%
14,137
+67
IIM icon
3071
Invesco Value Municipal Income Trust
IIM
$586M
$127K ﹤0.01%
10,888
-3,678
XERS icon
3072
Xeris Biopharma Holdings
XERS
$1.2B
$127K ﹤0.01%
26,758
-4,496
RIG icon
3073
Transocean
RIG
$4.38B
$127K ﹤0.01%
45,845
+34,008
LC icon
3074
LendingClub
LC
$2.09B
$127K ﹤0.01%
10,081
-5,536
SABA
3075
Saba Capital Income & Opportunities Fund II
SABA
$241M
$125K ﹤0.01%
13,523
-1,467
121 122
123
124 125