Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$4.24B
Cap. Flow
+$1.69B
Cap. Flow %
4.36%
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,180
Reduced
887
Closed
100

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$511M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$404M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$391M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$243M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$203M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$421M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$411M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$287M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$204M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$164M

Sector Composition

1 Technology 11.27%
2 Financials 5.7%
3 Healthcare 4.76%
4 Industrials 4.26%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
2326
Tilray
TLRY
$1.26B
$51.6K ﹤0.01%
20,903
-259
-1% -$640
TWOU
2327
DELISTED
2U, Inc.
TWOU
$51.1K ﹤0.01%
4,372
-10
-0.2% -$117
ADAP
2328
Adaptimmune Therapeutics
ADAP
$13.5M
$50.9K ﹤0.01%
32,239
– –
CLOV icon
2329
Clover Health Investments
CLOV
$1.38B
$50.4K ﹤0.01%
63,465
+135
+0.2% +$107
SABR icon
2330
Sabre
SABR
$679M
$49.9K ﹤0.01%
20,628
+2,592
+14% +$6.27K
HYPR icon
2331
Hyperfine
HYPR
$88M
$49.9K ﹤0.01%
49,915
– –
SKE
2332
Skeena Resources
SKE
$1.93B
$48.9K ﹤0.01%
+10,594
New +$48.9K
GALT icon
2333
Galectin Therapeutics
GALT
$299M
$44.5K ﹤0.01%
18,639
– –
MJ icon
2334
Amplify Alternative Harvest ETF
MJ
$177M
$42.8K ﹤0.01%
854
-566
-40% -$28.4K
MIN
2335
MFS Intermediate Income Trust
MIN
$307M
$41.2K ﹤0.01%
15,500
– –
ASTLW icon
2336
Algoma Steel Group Warrant
ASTLW
$5.34M
$41.1K ﹤0.01%
30,000
– –
QVCGA
2337
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$37.9K ﹤0.01%
616
+99
+19% +$6.09K
WOOF icon
2338
Petco
WOOF
$958M
$37.6K ﹤0.01%
16,512
+78
+0.5% +$178
LEXX icon
2339
Lexaria Bioscience
LEXX
$18.9M
$37.5K ﹤0.01%
+10,323
New +$37.5K
MAIA icon
2340
MAIA Biotechnology
MAIA
$49.2M
$35.2K ﹤0.01%
16,000
+1,200
+8% +$2.64K
ORMP icon
2341
Oramed Pharmaceuticals
ORMP
$91M
$33.3K ﹤0.01%
11,400
-500
-4% -$1.46K
SGMO icon
2342
Sangamo Therapeutics
SGMO
$160M
$32.9K ﹤0.01%
49,095
+14,095
+40% +$9.45K
MTNB icon
2343
Matinas BioPharma
MTNB
$9.39M
$32.3K ﹤0.01%
2,387
– –
REAX icon
2344
Real Brokerage
REAX
$1.1B
$32.2K ﹤0.01%
+10,319
New +$32.2K
FUBO icon
2345
fuboTV
FUBO
$1.29B
$31.6K ﹤0.01%
19,987
+881
+5% +$1.39K
ESPR icon
2346
Esperion Therapeutics
ESPR
$510M
$31.4K ﹤0.01%
+11,721
New +$31.4K
EVGO icon
2347
EVgo
EVGO
$509M
$30.8K ﹤0.01%
12,268
+2,134
+21% +$5.36K
BFLY icon
2348
Butterfly Network
BFLY
$385M
$29.2K ﹤0.01%
27,037
+11,946
+79% +$12.9K
CYTH
2349
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$28.4K ﹤0.01%
20,400
+1,887
+10% +$2.62K
CHPT icon
2350
ChargePoint
CHPT
$238M
$28.2K ﹤0.01%
741
+30
+4% +$1.14K
92 93
94
95 96