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
TDOC icon
3101
Teladoc Health
TDOC
$1.34B
$112K ﹤0.01%
13,486
-3,891
EXPI icon
3102
eXp World Holdings
EXPI
$1.7B
$111K ﹤0.01%
11,652
-6,649
GPRE icon
3103
Green Plains
GPRE
$706M
$111K ﹤0.01%
+15,875
PCK
3104
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K ﹤0.01%
20,170
TALK icon
3105
Talkspace
TALK
$571M
$108K ﹤0.01%
39,031
-1,607
JBI icon
3106
Janus International
JBI
$935M
$106K ﹤0.01%
11,759
+1,754
CNDT icon
3107
Conduent
CNDT
$281M
$105K ﹤0.01%
+37,564
PCQ
3108
Pimco California Municipal Income Fund
PCQ
$169M
$104K ﹤0.01%
+12,000
SRI icon
3109
Stoneridge
SRI
$173M
$104K ﹤0.01%
+13,000
MATV icon
3110
Mativ Holdings
MATV
$662M
$101K ﹤0.01%
+13,388
NAT icon
3111
Nordic American Tanker
NAT
$754M
$101K ﹤0.01%
37,436
+12,178
PLUG icon
3112
Plug Power
PLUG
$3.09B
$100K ﹤0.01%
68,125
-744
BDN
3113
Brandywine Realty Trust
BDN
$589M
$99.1K ﹤0.01%
23,868
+1,947
AUPH icon
3114
Aurinia Pharmaceuticals
AUPH
$1.93B
$98.6K ﹤0.01%
12,989
+2,238
CNVS icon
3115
Cineverse
CNVS
$49.5M
$98K ﹤0.01%
+16,225
GLUE icon
3116
Monte Rosa Therapeutics
GLUE
$760M
$97.4K ﹤0.01%
+20,007
NHS
3117
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$96.3K ﹤0.01%
12,711
+191
MNMD icon
3118
MindMed
MNMD
$1.14B
$96.3K ﹤0.01%
13,436
-102
HDSN icon
3119
Hudson Technologies
HDSN
$299M
$96.3K ﹤0.01%
11,500
-1,353
IRWD icon
3120
Ironwood Pharmaceuticals
IRWD
$312M
$96.1K ﹤0.01%
125,460
+101,574
VFF icon
3121
Village Farms International
VFF
$333M
$96K ﹤0.01%
75,606
-4,418
AXL icon
3122
American Axle
AXL
$777M
$93.8K ﹤0.01%
+21,408
CXM icon
3123
Sprinklr
CXM
$1.81B
$93.7K ﹤0.01%
+10,699
LXP icon
3124
LXP Industrial Trust
LXP
$2.85B
$93.4K ﹤0.01%
+11,101
HNST icon
3125
The Honest Company
HNST
$298M
$92.7K ﹤0.01%
18,001
+244
123 124
125
126 127