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
NFBK icon
3351
Northfield Bancorp
NFBK
$501M
– –
-12,347
NNVC icon
3352
NanoViricides
NNVC
$27M
– –
-22,138
NOVA
3353
DELISTED
Sunnova Energy
NOVA
– –
-38,335
NTLA icon
3354
Intellia Therapeutics
NTLA
$1.12B
– –
-13,789
NTSI icon
3355
WisdomTree International Efficient Core Fund
NTSI
$453M
– –
-9,029
OARK icon
3356
YieldMax Innovation Option Income Strategy ETF
OARK
$70.4M
– –
-30,419
ONLN icon
3357
ProShares Online Retail ETF
ONLN
$81.7M
– –
-15,239
ORC
3358
Orchid Island Capital
ORC
$1.24B
– –
-12,233
OSPN icon
3359
OneSpan
OSPN
$485M
– –
-12,775
PDD icon
3360
Pinduoduo
PDD
$159B
– –
-13,782
PLL
3361
DELISTED
Piedmont Lithium
PLL
– –
-12,012
QGRW icon
3362
WisdomTree US Quality Growth Fund
QGRW
$2.12B
– –
-20,210
QVMM icon
3363
Invesco QQQ Trust Series 1
QVMM
$379M
– –
-67,321
RAPT icon
3364
RAPT Therapeutics
RAPT
$1.01B
– –
-1,378
RCEL icon
3365
Avita Medical
RCEL
$105M
– –
-18,181
REAL icon
3366
The RealReal
REAL
$1.84B
– –
-23,644
RIOT icon
3367
Riot Platforms
RIOT
$5.35B
– –
-85,735
RPHS icon
3368
Regents Park Hedged Market Strategy ETF
RPHS
$48.5M
– –
-10,358
RSSB icon
3369
Return Stacked Global Stocks & Bonds ETF
RSSB
$647M
– –
-12,243
RSST icon
3370
Return Stacked US Stocks & Managed Futures ETF
RSST
$316M
– –
-14,752
RXT icon
3371
Rackspace Technology
RXT
$256M
– –
-10,305
RZV icon
3372
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-3,858
SHCO icon
3373
Soho House & Co
SHCO
$1.75B
– –
0
SNDX icon
3374
Syndax Pharmaceuticals
SNDX
$1.87B
– –
-13,172
SPBC icon
3375
Simplify US Equity PLUS GBTC ETF
SPBC
$55.1M
– –
-10,289
133 134
135
136 137