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
$7.46M
$9.39K ﹤0.01%
+14,267
TRX icon
3277
TRX Gold Corp
TRX
$273M
$8.46K ﹤0.01%
+25,450
VRCA icon
3278
Verrica Pharmaceuticals
VRCA
$126M
$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
$140M
$4.05K ﹤0.01%
10,000
LNZA icon
3282
LanzaTech
LNZA
$31.1M
$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
$7.38M
$1.79K ﹤0.01%
500
APPF icon
3285
AppFolio
APPF
$8.48B
– –
-4,109
APYX icon
3286
Apyx Medical
APYX
$148M
– –
-90,750
ARLO icon
3287
Arlo Technologies
ARLO
$1.48B
– –
-12,446
TAXF icon
3288
American Century Diversified Municipal Bond ETF
TAXF
$536M
– –
-9,625
TVTX icon
3289
Travere Therapeutics
TVTX
$3.27B
– –
-10,139
CMDT icon
3290
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$553M
– –
-10,743
COLM icon
3291
Columbia Sportswear
COLM
$3.03B
– –
-4,217
ESGR
3292
DELISTED
Enstar Group
ESGR
– –
-1,838
FAZ icon
3293
Direxion Daily Financial Bear 3x Shares
FAZ
$90.6M
– –
0
AGGY icon
3294
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
– –
-8,929
ALEC icon
3295
Alector
ALEC
$158M
– –
-13,678
APLD icon
3296
Applied Digital
APLD
$7.76B
– –
-13,778
APLT icon
3297
Applied Therapeutics
APLT
$18.1M
– –
-14,775
ASAN icon
3298
Asana
ASAN
$3.41B
– –
-15,278
AWRE icon
3299
Aware
AWRE
$43.6M
– –
-10,000
AZEK
3300
DELISTED
The AZEK Co
AZEK
– –
-13,769
130 131
132
133 134