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
IBTJ icon
3376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
– –
-18,535
ICLR icon
3377
Icon
ICLR
$12.2B
– –
-2,212
IGMS
3378
DELISTED
IGM Biosciences
IGMS
– –
-11,584
INSP icon
3379
Inspire Medical Systems
INSP
$2.44B
– –
-4,541
IRBT icon
3380
iRobot
IRBT
$72.8M
– –
-15,724
JCPI icon
3381
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
– –
-6,465
JNPR
3382
DELISTED
Juniper Networks
JNPR
– –
-164,254
JULZ icon
3383
TrueShares Structured Outcome July ETF
JULZ
$37.2M
– –
-20,249
KRBN icon
3384
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-30,422
KW icon
3385
Kennedy-Wilson Holdings
KW
$1.32B
– –
-11,078
LAZR icon
3386
Luminar Technologies
LAZR
$79.1M
– –
-12,864
LYEL icon
3387
Lyell Immunopharma
LYEL
$343M
– –
-630
MBSD icon
3388
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.8M
– –
-93,012
MG icon
3389
Mistras Group
MG
$367M
– –
-12,991
NAC icon
3390
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-21,383
NBN icon
3391
Northeast Bank
NBN
$720M
– –
-4,033
NFBK icon
3392
Northfield Bancorp
NFBK
$418M
– –
-12,347
NNVC icon
3393
NanoViricides
NNVC
$33.1M
– –
-22,138
NOVA
3394
DELISTED
Sunnova Energy
NOVA
– –
-38,335
NTLA icon
3395
Intellia Therapeutics
NTLA
$1.32B
– –
-13,789
NTSI icon
3396
WisdomTree International Efficient Core Fund
NTSI
$438M
– –
-9,029
OARK icon
3397
YieldMax Innovation Option Income Strategy ETF
OARK
$82.3M
– –
-30,419
ONLN icon
3398
ProShares Online Retail ETF
ONLN
$77.2M
– –
-15,239
ORC
3399
Orchid Island Capital
ORC
$1.11B
– –
-12,233
OSPN icon
3400
OneSpan
OSPN
$464M
– –
-12,775
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