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
DMXF icon
2476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$356K ﹤0.01%
+4,777
AVNT icon
2477
Avient
AVNT
$2.72B
$356K ﹤0.01%
+10,338
IGR
2478
CBRE Global Real Estate Income Fund
IGR
$734M
$356K ﹤0.01%
66,389
-1,158
ESPO icon
2479
VanEck Video Gaming and eSports ETF
ESPO
$458M
$355K ﹤0.01%
3,348
-4,691
CNS icon
2480
Cohen & Steers
CNS
$3.49B
$355K ﹤0.01%
4,548
-186
AWF
2481
AllianceBernstein Global High Income Fund
AWF
$930M
$355K ﹤0.01%
31,961
+149
OIH icon
2482
VanEck Oil Services ETF
OIH
$1.04B
$355K ﹤0.01%
1,468
+77
NGVT icon
2483
Ingevity
NGVT
$1.76B
$355K ﹤0.01%
7,585
-422
JULT icon
2484
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$355K ﹤0.01%
8,442
-6
COLD icon
2485
Americold
COLD
$3.35B
$354K ﹤0.01%
20,993
+4,406
TCOM icon
2486
Trip.com Group
TCOM
$45.9B
$354K ﹤0.01%
6,032
+235
GT icon
2487
Goodyear
GT
$2.17B
$353K ﹤0.01%
31,167
+11,517
RARE icon
2488
Ultragenyx Pharmaceutical
RARE
$2.96B
$353K ﹤0.01%
+8,848
COMP icon
2489
Compass
COMP
$4.88B
$353K ﹤0.01%
54,944
-5,254
UNF icon
2490
Unifirst Corp
UNF
$2.74B
$353K ﹤0.01%
2,015
+195
GHI icon
2491
Greystone Housing Impact Investors LP
GHI
$166M
$352K ﹤0.01%
30,699
BITO icon
2492
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$351K ﹤0.01%
16,662
-11,017
YSEP icon
2493
FT Vest International Equity Buffer ETF September
YSEP
$98M
$351K ﹤0.01%
14,394
+4,212
XME icon
2494
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$351K ﹤0.01%
5,003
+101
ARR
2495
Armour Residential REIT
ARR
$1.88B
$350K ﹤0.01%
+20,754
LMAT icon
2496
LeMaitre Vascular
LMAT
$1.97B
$350K ﹤0.01%
4,145
-67
PVH icon
2497
PVH
PVH
$3.69B
$350K ﹤0.01%
4,828
+496
BJRI icon
2498
BJ's Restaurants
BJRI
$739M
$349K ﹤0.01%
7,582
+181
ITB icon
2499
iShares US Home Construction ETF
ITB
$3B
$349K ﹤0.01%
3,625
-34,876
RH icon
2500
RH
RH
$3.04B
$349K ﹤0.01%
+1,687
98 99
100
101 102