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
SKYQ
3276
Sky Quarry Inc
SKYQ
$8.79M
$9.39K ﹤0.01%
+14,267
TRX icon
3277
TRX Gold Corp
TRX
$161M
$8.46K ﹤0.01%
+25,450
VRCA icon
3278
Verrica Pharmaceuticals
VRCA
$33.8M
$8.17K ﹤0.01%
1,157
-30
SCD.RT
3279
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$7.37K ﹤0.01%
+81,915
VXRT
3280
DELISTED
Vaxart
VXRT
$4.44K ﹤0.01%
10,400
+400
CGTX icon
3281
Cognition Therapeutics
CGTX
$146M
$4.05K ﹤0.01%
10,000
LNZA icon
3282
LanzaTech
LNZA
$41.6M
$3.74K ﹤0.01%
134
+8
ADAP
3283
DELISTED
Adaptimmune Therapeutics
ADAP
$2.7K ﹤0.01%
10,816
-16,000
XAIR icon
3284
Beyond Air
XAIR
$13.7M
$1.79K ﹤0.01%
500
FAZ icon
3285
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
– –
0
ESGR
3286
DELISTED
Enstar Group
ESGR
– –
-1,838
COLM icon
3287
Columbia Sportswear
COLM
$2.78B
– –
-4,217
CMDT icon
3288
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$581M
– –
-10,743
SWI
3289
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,902
SASR
3290
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,573
ITCI
3291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,576
ACCD
3292
DELISTED
Accolade Inc
ACCD
– –
-16,546
PYCR
3293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-30,742
PDCO
3294
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,084
EQC
3295
DELISTED
Equity Commonwealth
EQC
– –
-16,432
BECN
3296
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,076
BERY
3297
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,853
QVCGA
3298
QVC Group Inc Series A
QVCGA
$45.7M
– –
-442
VENU
3299
Venu Holding Corp
VENU
$523M
– –
-10,000
ETHW
3300
Bitwise Ethereum ETF
ETHW
$320M
– –
-31,585
130 131
132
133 134