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
RBC icon
2551
RBC Bearings
RBC
$13.7B
$331K ﹤0.01%
852
+66
COHU icon
2552
Cohu
COHU
$1.12B
$331K ﹤0.01%
+16,119
PTMC icon
2553
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$330K ﹤0.01%
9,460
VRTS icon
2554
Virtus Investment Partners
VRTS
$1.1B
$330K ﹤0.01%
+1,658
QUBT icon
2555
Quantum Computing Inc
QUBT
$2.88B
$328K ﹤0.01%
+15,538
WAL icon
2556
Western Alliance Bancorporation
WAL
$8.8B
$327K ﹤0.01%
3,842
+580
DLX icon
2557
Deluxe
DLX
$929M
$326K ﹤0.01%
+19,029
HPS
2558
John Hancock Preferred Income Fund III
HPS
$494M
$326K ﹤0.01%
+22,530
KXI icon
2559
iShares Global Consumer Staples ETF
KXI
$852M
$325K ﹤0.01%
4,930
+199
INSW icon
2560
International Seaways
INSW
$2.63B
$325K ﹤0.01%
+8,271
DBC icon
2561
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$325K ﹤0.01%
14,591
+568
AVMU icon
2562
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$325K ﹤0.01%
7,310
OII icon
2563
Oceaneering
OII
$2.26B
$324K ﹤0.01%
15,198
+5,161
TMB
2564
Thornburg Multi Sector Bond ETF
TMB
$77M
$322K ﹤0.01%
+12,709
GAM
2565
General American Investors Company
GAM
$1.46B
$322K ﹤0.01%
5,691
-322
IQDY icon
2566
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.8M
$322K ﹤0.01%
9,895
EWH icon
2567
iShares MSCI Hong Kong ETF
EWH
$749M
$321K ﹤0.01%
15,937
+49
NWE icon
2568
NorthWestern Energy
NWE
$3.99B
$321K ﹤0.01%
+6,113
BDC icon
2569
Belden
BDC
$4.71B
$321K ﹤0.01%
+2,633
DRS icon
2570
Leonardo DRS
DRS
$9.4B
$320K ﹤0.01%
+6,905
FINS
2571
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$320K ﹤0.01%
24,370
BIRK icon
2572
Birkenstock
BIRK
$7.14B
$320K ﹤0.01%
+6,547
PWB icon
2573
Invesco Large Cap Growth ETF
PWB
$1.34B
$320K ﹤0.01%
2,718
-429
NAD icon
2574
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$319K ﹤0.01%
27,993
-287
PDM
2575
Piedmont Realty Trust
PDM
$1.03B
$317K ﹤0.01%
42,104
+6,499
101 102
103
104 105