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
HPP
3201
Hudson Pacific Properties
HPP
$842M
$48.5K ﹤0.01%
+17,816
PACB icon
3202
Pacific Biosciences
PACB
$520M
$48.2K ﹤0.01%
30,113
+9,739
SGMO icon
3203
Sangamo Therapeutics
SGMO
$141M
$47.7K ﹤0.01%
90,550
+21,300
KOS icon
3204
Kosmos Energy
KOS
$684M
$47.1K ﹤0.01%
+23,807
JBLU icon
3205
JetBlue
JBLU
$1.59B
$47K ﹤0.01%
+10,545
GPRO icon
3206
GoPro
GPRO
$250M
$46.6K ﹤0.01%
62,581
-13,579
NGL icon
3207
NGL Energy Partners
NGL
$1.18B
$46.5K ﹤0.01%
10,883
SVC
3208
Service Properties Trust
SVC
$353M
$46.3K ﹤0.01%
17,790
-7,238
HYPR icon
3209
Hyperfine
HYPR
$97.3M
$45.3K ﹤0.01%
56,625
+300
IPSC icon
3210
Century Therapeutics
IPSC
$44M
$45.1K ﹤0.01%
81,247
-3,836
CVU icon
3211
CPI Aerostructures
CVU
$27.4M
$44.7K ﹤0.01%
13,350
+1,850
CHGG icon
3212
Chegg
CHGG
$101M
$44.4K ﹤0.01%
30,861
+15,549
HYLN icon
3213
Hyliion Holdings
HYLN
$344M
$44.1K ﹤0.01%
+30,616
LRMR icon
3214
Larimar Therapeutics
LRMR
$283M
$43.6K ﹤0.01%
+13,629
IBRX icon
3215
ImmunityBio
IBRX
$2.02B
$43.3K ﹤0.01%
+15,933
IOVA icon
3216
Iovance Biotherapeutics
IOVA
$771M
$43.3K ﹤0.01%
24,735
-2,716
OGI
3217
Organigram Holdings
OGI
$204M
$42K ﹤0.01%
29,387
-695
CGC
3218
Canopy Growth
CGC
$359M
$41.4K ﹤0.01%
32,336
+14,498
ORMP icon
3219
Oramed Pharmaceuticals
ORMP
$85.3M
$41K ﹤0.01%
18,799
+5,000
FATE icon
3220
Fate Therapeutics
FATE
$118M
$39.6K ﹤0.01%
35,347
+5,438
IHRT icon
3221
iHeartMedia
IHRT
$703M
$39.4K ﹤0.01%
20,187
-7,419
MVIS icon
3222
Microvision
MVIS
$310M
$38.1K ﹤0.01%
+33,398
NKTX icon
3223
Nkarta
NKTX
$132M
$37.8K ﹤0.01%
21,620
+4,255
LESL icon
3224
Leslie's
LESL
$27.6M
$36.8K ﹤0.01%
4,405
+2,541
MRSN icon
3225
Mersana Therapeutics
MRSN
$39.3M
$36.7K ﹤0.01%
5,069
-159
127 128
129
130 131