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
CX icon
3126
Cemex
CX
$14.8B
$92.4K ﹤0.01%
12,774
-219
HLX icon
3127
Helix Energy Solutions
HLX
$955M
$91.6K ﹤0.01%
+14,163
TCPC icon
3128
BlackRock TCP Capital
TCPC
$485M
$91.3K ﹤0.01%
11,656
+1,352
MCW icon
3129
Mister Car Wash
MCW
$1.68B
$90.6K ﹤0.01%
+14,051
INN
3130
Summit Hotel Properties
INN
$607M
$90.6K ﹤0.01%
+16,589
ENTA icon
3131
Enanta Pharmaceuticals
ENTA
$317M
$87.7K ﹤0.01%
+11,111
ESBA icon
3132
Empire State Realty Series ES
ESBA
$2.05B
$87.6K ﹤0.01%
10,892
-6,300
CRF
3133
Cornerstone Total Return Fund
CRF
$1.23B
$87.6K ﹤0.01%
+11,042
SLSN
3134
Solesence Inc
SLSN
$207M
$86.9K ﹤0.01%
+22,000
ACCO icon
3135
Acco Brands
ACCO
$310M
$86.8K ﹤0.01%
+21,765
VIR icon
3136
Vir Biotechnology
VIR
$714M
$86.5K ﹤0.01%
15,993
+4,031
AUR icon
3137
Aurora
AUR
$8.36B
$86.4K ﹤0.01%
16,294
+483
IEP icon
3138
Icahn Enterprises
IEP
$5.31B
$86.3K ﹤0.01%
10,079
-1,562
PANL icon
3139
Pangaea Logistics
PANL
$380M
$85.1K ﹤0.01%
16,551
-2,001
GAUZ
3140
Gauzy
GAUZ
$88.8M
$84.8K ﹤0.01%
+11,308
FPH icon
3141
Five Point Holdings
FPH
$417M
$84.5K ﹤0.01%
+14,677
PHK
3142
PIMCO High Income Fund
PHK
$851M
$83.9K ﹤0.01%
17,379
-5
OMER icon
3143
Omeros
OMER
$448M
$83.7K ﹤0.01%
26,156
-44,242
FSLY icon
3144
Fastly
FSLY
$1.7B
$82.7K ﹤0.01%
11,757
-2,633
HRTX icon
3145
Heron Therapeutics
HRTX
$202M
$81.7K ﹤0.01%
37,128
+1,512
ACP
3146
abrdn Income Credit Strategies Fund
ACP
$693M
$81.3K ﹤0.01%
13,668
+1,333
PRME icon
3147
Prime Medicine
PRME
$679M
$80.9K ﹤0.01%
26,007
+13,777
JRS icon
3148
Nuveen Real Estate Income Fund
JRS
$228M
$80.7K ﹤0.01%
10,225
-6
AURA icon
3149
Aura Biosciences
AURA
$332M
$77.8K ﹤0.01%
11,853
-3,584
DH icon
3150
Definitive Healthcare
DH
$305M
$77.4K ﹤0.01%
+19,216
124 125
126
127 128