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
H icon
2601
Hyatt Hotels
H
$14.8B
$308K ﹤0.01%
+2,089
CMCO icon
2602
Columbus McKinnon
CMCO
$450M
$308K ﹤0.01%
+18,786
RLJ icon
2603
RLJ Lodging Trust
RLJ
$1.1B
$308K ﹤0.01%
+40,674
HTO
2604
H2O America
HTO
$1.71B
$308K ﹤0.01%
+5,811
MUFG icon
2605
Mitsubishi UFJ Financial
MUFG
$172B
$306K ﹤0.01%
21,946
+11,460
GMAY icon
2606
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$306K ﹤0.01%
+7,796
EGP icon
2607
EastGroup Properties
EGP
$9.48B
$306K ﹤0.01%
1,800
SHYM
2608
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$306K ﹤0.01%
13,765
-6,198
WHD icon
2609
Cactus
WHD
$2.95B
$306K ﹤0.01%
+6,753
OI icon
2610
O-I Glass
OI
$1.98B
$305K ﹤0.01%
19,493
+3,049
DNOV icon
2611
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$305K ﹤0.01%
6,788
-200
HPF
2612
John Hancock Preferred Income Fund II
HPF
$361M
$305K ﹤0.01%
18,951
+4,853
VALQ icon
2613
American Century US Quality Value ETF
VALQ
$255M
$304K ﹤0.01%
+4,810
GBCI icon
2614
Glacier Bancorp
GBCI
$5.54B
$304K ﹤0.01%
+6,462
ONEY icon
2615
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$303K ﹤0.01%
2,712
-113
KOCT icon
2616
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$303K ﹤0.01%
+9,749
BBAG icon
2617
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$303K ﹤0.01%
6,607
-199
BBP icon
2618
Virtus LifeSci Biotech Products ETF
BBP
$29.6M
$303K ﹤0.01%
+5,070
VITL icon
2619
Vital Farms
VITL
$1.55B
$303K ﹤0.01%
+7,776
EVSM icon
2620
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$302K ﹤0.01%
+6,050
MXL icon
2621
MaxLinear
MXL
$1.29B
$302K ﹤0.01%
+20,426
JIG icon
2622
JPMorgan International Growth ETF
JIG
$152M
$302K ﹤0.01%
4,252
-1,001
RLJ.PRA icon
2623
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$301K ﹤0.01%
12,427
+25
COUR icon
2624
Coursera
COUR
$1.37B
$301K ﹤0.01%
35,082
+21,433
CALI
2625
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$300K ﹤0.01%
+5,965
103 104
105
106 107