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
BFLY icon
3176
Butterfly Network
BFLY
$563M
$62.1K ﹤0.01%
32,002
+450
VTYX icon
3177
Ventyx Biosciences
VTYX
$620M
$61.7K ﹤0.01%
29,657
+5,174
GGT
3178
Gabelli Multimedia Trust
GGT
$145M
$59.8K ﹤0.01%
14,030
+3,282
SFIX icon
3179
Stitch Fix
SFIX
$568M
$59.7K ﹤0.01%
14,918
-7,496
HOUS icon
3180
Anywhere Real Estate
HOUS
$1.29B
$59.4K ﹤0.01%
15,628
-4,427
JELD icon
3181
JELD-WEN Holding
JELD
$220M
$58.7K ﹤0.01%
+13,224
AKBA icon
3182
Akebia Therapeutics
AKBA
$541M
$58.6K ﹤0.01%
+16,184
HGBL icon
3183
Heritage Global
HGBL
$45.2M
$58.2K ﹤0.01%
25,758
RXRX icon
3184
Recursion Pharmaceuticals
RXRX
$2.32B
$57.5K ﹤0.01%
10,910
-13,320
CRML icon
3185
Critical Metals Corp
CRML
$1.24B
$57.5K ﹤0.01%
+16,520
FBIO icon
3186
Fortress Biotech
FBIO
$76.2M
$57.4K ﹤0.01%
30,550
BRY icon
3187
Berry Corp
BRY
$255M
$57.2K ﹤0.01%
+18,465
SRTS icon
3188
Sensus Healthcare
SRTS
$68.4M
$56.3K ﹤0.01%
12,078
-2,922
NIO icon
3189
NIO
NIO
$16.9B
$55.6K ﹤0.01%
15,837
+1,235
DHY
3190
Credit Suisse High Yield Credit Fund
DHY
$212M
$55K ﹤0.01%
25,597
HAIN icon
3191
Hain Celestial
HAIN
$109M
$54.1K ﹤0.01%
32,613
+9,021
FF icon
3192
Future Fuel
FF
$167M
$53.8K ﹤0.01%
12,896
-11,018
GCI icon
3193
Gannett
GCI
$749M
$53.1K ﹤0.01%
+13,932
SVM
3194
Silvercorp Metals
SVM
$1.39B
$52.5K ﹤0.01%
11,325
-7,200
FNKO icon
3195
Funko
FNKO
$182M
$51.4K ﹤0.01%
+10,581
TTI icon
3196
TETRA Technologies
TTI
$995M
$51.3K ﹤0.01%
15,083
+1,610
RC
3197
Ready Capital
RC
$483M
$51.3K ﹤0.01%
+11,003
OPK icon
3198
Opko Health
OPK
$1.03B
$50.3K ﹤0.01%
36,994
-37,712
IVA
3199
Inventiva
IVA
$579M
$49.8K ﹤0.01%
16,558
+5,843
HUMA icon
3200
Humacyte
HUMA
$245M
$49.2K ﹤0.01%
+21,586
126 127
128
129 130