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
BBD icon
3226
Banco Bradesco
BBD
$36.8B
$34.3K ﹤0.01%
11,049
-31,339
CCO icon
3227
Clear Channel Outdoor Holdings
CCO
$915M
$34.2K ﹤0.01%
27,591
+5,145
TUSK icon
3228
Mammoth Energy Services
TUSK
$97.4M
$33.9K ﹤0.01%
+12,121
XPL icon
3229
Solitario Resources
XPL
$55.6M
$33.3K ﹤0.01%
52,000
RFL icon
3230
Rafael Holdings
RFL
$65.7M
$32.5K ﹤0.01%
17,203
+3,316
AP icon
3231
Ampco-Pittsburgh
AP
$38.2M
$32.3K ﹤0.01%
+11,154
ADCT icon
3232
ADC Therapeutics
ADCT
$434M
$32K ﹤0.01%
11,232
-3,758
TLRY icon
3233
Tilray
TLRY
$1.35B
$31.6K ﹤0.01%
58,574
-11,536
SES icon
3234
SES AI
SES
$799M
$31.3K ﹤0.01%
35,450
+3,129
ERAS icon
3235
Erasca
ERAS
$599M
$30.7K ﹤0.01%
21,349
-6,790
MIN
3236
MFS Intermediate Income Trust
MIN
$298M
$30.4K ﹤0.01%
11,283
+1,048
CRBU icon
3237
Caribou Biosciences
CRBU
$186M
$30.3K ﹤0.01%
22,083
+4,132
BDTX icon
3238
Black Diamond Therapeutics
BDTX
$221M
$28.3K ﹤0.01%
+10,984
OKYO
3239
OKYO Pharma
OKYO
$91.4M
$27.8K ﹤0.01%
+10,000
CHRS icon
3240
Coherus Oncology
CHRS
$160M
$27.8K ﹤0.01%
34,275
+1,026
LEXX icon
3241
Lexaria Bioscience
LEXX
$22.9M
$27.7K ﹤0.01%
30,776
-183
LAB icon
3242
Standard BioTools
LAB
$415M
$27.5K ﹤0.01%
20,356
+106
MAIA icon
3243
MAIA Biotechnology
MAIA
$35.3M
$27.4K ﹤0.01%
14,800
NB
3244
NioCorp Developments
NB
$647M
$27.2K ﹤0.01%
+11,305
REI icon
3245
Ring Energy
REI
$197M
$26.7K ﹤0.01%
33,729
-48,830
CRDL
3246
Cardiol Therapeutics
CRDL
$93.9M
$25.9K ﹤0.01%
+16,840
CHPT icon
3247
ChargePoint
CHPT
$220M
$25.7K ﹤0.01%
1,794
-7,188
NAK
3248
Northern Dynasty Minerals
NAK
$927M
$25.6K ﹤0.01%
18,320
+5,000
NMRA icon
3249
Neumora Therapeutics
NMRA
$405M
$24.5K ﹤0.01%
29,820
+13,862
TNYA icon
3250
Tenaya Therapeutics
TNYA
$209M
$23.7K ﹤0.01%
38,722
-19,825
128 129
130
131 132