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
HIW icon
2626
Highwoods Properties
HIW
$3.23B
$300K ﹤0.01%
+9,568
DX
2627
Dynex Capital
DX
$2B
$300K ﹤0.01%
+23,390
ESG icon
2628
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$300K ﹤0.01%
+2,021
BRBR icon
2629
BellRing Brands
BRBR
$3.69B
$299K ﹤0.01%
5,196
-26,609
XPRO icon
2630
Expro
XPRO
$1.47B
$299K ﹤0.01%
33,166
+13,736
REX icon
2631
REX American Resources
REX
$1.06B
$298K ﹤0.01%
+11,314
LGND icon
2632
Ligand Pharmaceuticals
LGND
$3.95B
$298K ﹤0.01%
2,604
+31
ISCG icon
2633
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$298K ﹤0.01%
+5,888
ATKR icon
2634
Atkore
ATKR
$2.22B
$298K ﹤0.01%
+3,967
BMAR icon
2635
Innovator US Equity Buffer ETF March
BMAR
$201M
$298K ﹤0.01%
6,036
PJT icon
2636
PJT Partners
PJT
$4.05B
$298K ﹤0.01%
+1,767
ANGI icon
2637
Angi Inc
ANGI
$487M
$297K ﹤0.01%
+17,764
ABEV icon
2638
Ambev
ABEV
$37.9B
$296K ﹤0.01%
119,963
-219,106
EPP icon
2639
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$295K ﹤0.01%
5,945
DJT icon
2640
Trump Media & Technology Group
DJT
$3.67B
$295K ﹤0.01%
15,568
+753
ACHR icon
2641
Archer Aviation
ACHR
$5.3B
$294K ﹤0.01%
28,947
+4,156
CYTK icon
2642
Cytokinetics
CYTK
$7.36B
$294K ﹤0.01%
8,476
+1,988
RSPU icon
2643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$293K ﹤0.01%
4,107
-99,850
PCH icon
2644
PotlatchDeltic
PCH
$3.2B
$292K ﹤0.01%
+7,324
FISI icon
2645
Financial Institutions
FISI
$590M
$292K ﹤0.01%
10,648
-1,272
IHG icon
2646
InterContinental Hotels
IHG
$19.6B
$292K ﹤0.01%
+2,438
JPSE icon
2647
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$291K ﹤0.01%
6,202
-189
PICK icon
2648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$291K ﹤0.01%
7,428
-2,168
UAUG icon
2649
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$290K ﹤0.01%
7,714
ETJ
2650
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$290K ﹤0.01%
+32,052
104 105
106
107 108