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
GALT icon
3151
Galectin Therapeutics
GALT
$331M
$77.4K ﹤0.01%
35,520
-621
RGP icon
3152
Resources Connection
RGP
$148M
$77.3K ﹤0.01%
12,825
+222
DEFT
3153
Defi Technologies
DEFT
$617M
$75.9K ﹤0.01%
+24,183
CMRC
3154
Commerce.com Inc Series 1
CMRC
$373M
$75.7K ﹤0.01%
+14,761
EGHT icon
3155
8x8 Inc
EGHT
$265M
$75.3K ﹤0.01%
34,880
+11,022
FUBO icon
3156
FuboTV Inc.
FUBO
$1.31B
$74.9K ﹤0.01%
20,296
-1,292
SGML icon
3157
Sigma Lithium
SGML
$600M
$74.3K ﹤0.01%
14,325
-60,100
PUMP icon
3158
ProPetro Holding
PUMP
$1.1B
$74K ﹤0.01%
+11,725
NVAX icon
3159
Novavax
NVAX
$1.21B
$72.7K ﹤0.01%
+10,695
NVTS icon
3160
Navitas Semiconductor
NVTS
$1.65B
$70.2K ﹤0.01%
+10,896
JRVR icon
3161
James River Group
JRVR
$250M
$70K ﹤0.01%
12,420
-2,815
DAWN icon
3162
Day One Biopharmaceuticals
DAWN
$994M
$69.8K ﹤0.01%
10,262
-892
AEF
3163
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$69.4K ﹤0.01%
11,543
+158
SLQT icon
3164
SelectQuote
SLQT
$301M
$69.3K ﹤0.01%
+28,632
RES icon
3165
RPC Inc
RES
$1.21B
$69.3K ﹤0.01%
+13,374
CLVT icon
3166
Clarivate
CLVT
$2.3B
$68.5K ﹤0.01%
15,613
-10,683
EWCZ icon
3167
European Wax Center
EWCZ
$159M
$68K ﹤0.01%
+11,729
BGS icon
3168
B&G Foods
BGS
$370M
$67.6K ﹤0.01%
+14,993
LXRX icon
3169
Lexicon Pharmaceuticals
LXRX
$454M
$67.1K ﹤0.01%
74,454
+5,247
DENN icon
3170
Denny's
DENN
$315M
$67K ﹤0.01%
+14,812
MNKD icon
3171
MannKind Corp
MNKD
$1.72B
$65.5K ﹤0.01%
18,205
-1,368
NUVB icon
3172
Nuvation Bio
NUVB
$1.61B
$64.6K ﹤0.01%
+30,919
MRCC icon
3173
Monroe Capital Corp
MRCC
$143M
$64.6K ﹤0.01%
10,000
-821
SMRT icon
3174
SmartRent
SMRT
$271M
$63.5K ﹤0.01%
57,179
+22,582
HIX
3175
Western Asset High Income Fund II
HIX
$381M
$63.1K ﹤0.01%
14,549
+623
125 126
127
128 129