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
CYRX icon
3076
CryoPort
CYRX
$420M
$123K ﹤0.01%
+16,121
AEO icon
3077
American Eagle Outfitters
AEO
$2.9B
$123K ﹤0.01%
11,978
-32,592
EB icon
3078
Eventbrite
EB
$254M
$122K ﹤0.01%
44,937
+7,020
NUS icon
3079
Nu Skin
NUS
$451M
$122K ﹤0.01%
13,650
-2,610
ASG
3080
Liberty All-Star Growth Fund
ASG
$335M
$121K ﹤0.01%
21,917
-6,761
VLT icon
3081
Invesco High Income Trust II
VLT
$72.6M
$121K ﹤0.01%
+10,938
WOOF icon
3082
Petco
WOOF
$874M
$120K ﹤0.01%
39,038
+28,927
CERS icon
3083
Cerus
CERS
$328M
$120K ﹤0.01%
78,064
+27,092
BOE icon
3084
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$119K ﹤0.01%
10,348
-18
AMBP icon
3085
Ardagh Metal Packaging
AMBP
$2.03B
$119K ﹤0.01%
26,402
+9,487
OIS icon
3086
Oil States International
OIS
$367M
$119K ﹤0.01%
21,056
+2,029
ALT icon
3087
Altimmune
ALT
$363M
$118K ﹤0.01%
24,828
+10,264
DNN icon
3088
Denison Mines
DNN
$2.29B
$117K ﹤0.01%
64,521
+53,852
ALDX icon
3089
Aldeyra Therapeutics
ALDX
$282M
$117K ﹤0.01%
27,286
+16,376
KTF
3090
DWS Municipal Income Trust
KTF
$358M
$117K ﹤0.01%
13,261
CTKB icon
3091
Cytek Biosciences
CTKB
$591M
$117K ﹤0.01%
31,067
+15,351
GDOT icon
3092
Green Dot
GDOT
$640M
$117K ﹤0.01%
+10,473
EVGO icon
3093
EVgo
EVGO
$461M
$116K ﹤0.01%
32,871
+687
VREX icon
3094
Varex Imaging
VREX
$497M
$115K ﹤0.01%
13,104
+2,659
JAMF icon
3095
Jamf
JAMF
$1.71B
$115K ﹤0.01%
+12,373
AGEN
3096
Agenus
AGEN
$127M
$113K ﹤0.01%
+18,601
AMRX icon
3097
Amneal Pharmaceuticals
AMRX
$3.57B
$113K ﹤0.01%
+13,370
NEO icon
3098
NeoGenomics
NEO
$1.3B
$113K ﹤0.01%
+14,908
UIS icon
3099
Unisys
UIS
$194M
$112K ﹤0.01%
24,708
+10,185
PSEC icon
3100
Prospect Capital
PSEC
$1.27B
$112K ﹤0.01%
33,694
-3,589
122 123
124
125 126