Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Holding
3,471
Top Buys
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$128M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 | +$150M | |
| 2 | +$78.1M | |
| 3 | +$59.3M | |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3401
Icon
ICLR
$14.6B
| – | – |
-2,212
|
|
||
|
IGMS
3402
DELISTED
IGM Biosciences
IGMS
| – | – |
-11,584
|
|
||
3403
Inspire Medical Systems
INSP
$2.33B
| – | – |
-4,541
|
|
||
3404
Cenovus Energy Inc Warrants
CVE.WS
$42.8M
| – | – |
-84,920
|
|
||
3405
3D Systems Corp
DDD
$419M
| – | – |
-11,461
|
|
||
|
DESP
3406
DELISTED
Despegar.com
DESP
| – | – |
-32,682
|
|
||
3407
Dimensional World Equity ETF
DFAW
$882M
| – | – |
-4,701
|
|
||
|
DFS
3408
DELISTED
Discover Financial Services
DFS
| – | – |
-63,089
|
|
||
3409
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-3,825
|
|
||
3410
Aptus Defined Risk ETF
DRSK
$1.4B
| – | – |
-17,925
|
|
||
3411
ALPS Disruptive Technologies ETF
DTEC
$88.9M
| – | – |
-6,505
|
|