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
KAI icon
2651
Kadant
KAI
$3.17B
$290K ﹤0.01%
879
+43
VRNT icon
2652
Verint Systems
VRNT
$1.23B
$289K ﹤0.01%
+13,453
PEB icon
2653
Pebblebrook Hotel Trust
PEB
$1.28B
$289K ﹤0.01%
+27,139
NBHC icon
2654
National Bank Holdings
NBHC
$1.37B
$289K ﹤0.01%
+7,223
ASTE icon
2655
Astec Industries
ASTE
$1.03B
$289K ﹤0.01%
+6,780
BATRK icon
2656
Atlanta Braves Holdings Series B
BATRK
$2.44B
$288K ﹤0.01%
+6,175
DY icon
2657
Dycom Industries
DY
$8.29B
$288K ﹤0.01%
+1,151
IAUM icon
2658
iShares Gold Trust Micro
IAUM
$4.68B
$288K ﹤0.01%
+8,666
FUN icon
2659
Cedar Fair
FUN
$1.83B
$287K ﹤0.01%
8,923
+484
SFL icon
2660
SFL Corp
SFL
$1.01B
$287K ﹤0.01%
+32,223
DIHP icon
2661
Dimensional International High Profitability ETF
DIHP
$4.58B
$287K ﹤0.01%
9,702
-848
JPIB icon
2662
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$286K ﹤0.01%
5,907
+16
CGIC
2663
Capital Group International Core Equity ETF
CGIC
$567M
$285K ﹤0.01%
+9,763
FXH icon
2664
First Trust Health Care AlphaDEX Fund
FXH
$933M
$285K ﹤0.01%
2,764
-251
BKLC icon
2665
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$285K ﹤0.01%
2,377
-75,327
RPD icon
2666
Rapid7
RPD
$930M
$285K ﹤0.01%
+11,695
VIAV icon
2667
Viavi Solutions
VIAV
$3.98B
$285K ﹤0.01%
27,282
-137
PRAY icon
2668
FIS Christian Stock Fund
PRAY
$72.1M
$284K ﹤0.01%
+9,203
GAPR icon
2669
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$284K ﹤0.01%
+7,410
AMED
2670
DELISTED
Amedisys
AMED
$284K ﹤0.01%
+2,958
NHI icon
2671
National Health Investors
NHI
$3.65B
$284K ﹤0.01%
4,009
+398
TENB icon
2672
Tenable Holdings
TENB
$3.3B
$283K ﹤0.01%
+8,316
VBTX
2673
DELISTED
Veritex Holdings
VBTX
$283K ﹤0.01%
+10,244
XVV icon
2674
iShares ESG Screened S&P 500 ETF
XVV
$471M
$283K ﹤0.01%
5,865
-811
FLRT icon
2675
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$283K ﹤0.01%
5,960
105 106
107
108 109