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
URG
3251
Ur-Energy
URG
$538M
$22.9K ﹤0.01%
+21,039
OPTU
3252
Optimum Communications Inc
OPTU
$818M
$22.5K ﹤0.01%
+10,144
ALLO icon
3253
Allogene Therapeutics
ALLO
$330M
$22.3K ﹤0.01%
18,736
-524
DXLG icon
3254
Destination XL Group
DXLG
$47.4M
$22.2K ﹤0.01%
18,480
+20
DCGO icon
3255
DocGo
DCGO
$85.9M
$22.1K ﹤0.01%
+13,969
CAN
3256
Canaan Creative
CAN
$569M
$21.1K ﹤0.01%
+30,000
EAF icon
3257
GrafTech
EAF
$411M
$20.6K ﹤0.01%
1,985
-462
DRIO icon
3258
DarioHealth
DRIO
$68.2M
$19.9K ﹤0.01%
+1,413
GETY icon
3259
Getty Images
GETY
$545M
$19.5K ﹤0.01%
+10,781
IXHL icon
3260
Incannex Healthcare
IXHL
$153M
$19.2K ﹤0.01%
+91,467
BARK icon
3261
BARK
BARK
$104M
$18.8K ﹤0.01%
+20,595
ESPR icon
3262
Esperion Therapeutics
ESPR
$958M
$18.2K ﹤0.01%
+15,522
ALXO icon
3263
ALX Oncology
ALXO
$80.8M
$18.1K ﹤0.01%
39,279
-1,272
PSNY icon
3264
Gores Guggenheim
PSNY
$29.9B
$18K ﹤0.01%
16,075
+1,960
SKYX icon
3265
SKYX Platforms
SKYX
$273M
$17.9K ﹤0.01%
15,946
-15,946
OCGN icon
3266
Ocugen
OCGN
$462M
$16.3K ﹤0.01%
17,083
+2,246
STRO icon
3267
Sutro Biopharma
STRO
$88.3M
$16.2K ﹤0.01%
21,201
+4,002
FBYDW icon
3268
Falcon's Beyond Global Warrants
FBYDW
$24.2M
$16K ﹤0.01%
31,956
ARAY icon
3269
Accuray
ARAY
$101M
$15.7K ﹤0.01%
+11,058
VGZ icon
3270
Vista Gold
VGZ
$283M
$14.9K ﹤0.01%
14,925
-5,475
ASTLW icon
3271
Algoma Steel Group Warrant
ASTLW
$2.44M
$14.6K ﹤0.01%
30,000
IVVD icon
3272
Invivyd
IVVD
$798M
$12K ﹤0.01%
+16,321
NOTE icon
3273
FiscalNote
NOTE
$26.5M
$11K ﹤0.01%
+1,225
OPEN icon
3274
Opendoor
OPEN
$6.12B
$10.9K ﹤0.01%
18,525
-61,512
VERU icon
3275
Veru
VERU
$36.8M
$9.61K ﹤0.01%
+1,585
129 130
131
132 133