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
SPB icon
3326
Spectrum Brands
SPB
$1.33B
– –
-5,938
SPBC icon
3327
Simplify US Equity PLUS GBTC ETF
SPBC
$77.8M
– –
-10,289
SNDX icon
3328
Syndax Pharmaceuticals
SNDX
$1.28B
– –
-13,172
SHCO icon
3329
Soho House & Co
SHCO
$1.73B
– –
0
RZV icon
3330
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-3,858
RXT icon
3331
Rackspace Technology
RXT
$349M
– –
-10,305
AGGY icon
3332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-8,929
ALEC icon
3333
Alector
ALEC
$132M
– –
-13,678
APLD icon
3334
Applied Digital
APLD
$8.69B
– –
-13,778
APLT icon
3335
Applied Therapeutics
APLT
$108M
– –
-14,775
APPF icon
3336
AppFolio
APPF
$8.99B
– –
-4,109
APYX icon
3337
Apyx Medical
APYX
$127M
– –
-90,750
ARLO icon
3338
Arlo Technologies
ARLO
$1.77B
– –
-12,446
ASAN icon
3339
Asana
ASAN
$3.09B
– –
-15,278
AWRE icon
3340
Aware
AWRE
$48.9M
– –
-10,000
AZEK
3341
DELISTED
The AZEK Co
AZEK
– –
-13,769
BBHY icon
3342
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
– –
-7,339
BCSF icon
3343
Bain Capital Specialty
BCSF
$892M
– –
-16,920
BFK icon
3344
BlackRock Municipal Income Trust
BFK
$439M
– –
-11,550
BIT icon
3345
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-45,374
BLNK icon
3346
Blink Charging
BLNK
$173M
– –
-33,138
BOKF icon
3347
BOK Financial
BOKF
$6.73B
– –
-4,396
BYND icon
3348
Beyond Meat
BYND
$475M
– –
-15,902
CANG
3349
Cango
CANG
$606M
– –
-10,489
CBUS icon
3350
Cibus
CBUS
$65.9M
– –
-11,314
132 133
134
135 136