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
HDUS icon
2676
Hartford Disciplined US Equity ETF
HDUS
$149M
$283K ﹤0.01%
+4,693
FEMB icon
2677
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$283K ﹤0.01%
9,654
+277
IYC icon
2678
iShares US Consumer Discretionary ETF
IYC
$1.72B
$282K ﹤0.01%
2,801
-240
DGICA icon
2679
Donegal Group Class A
DGICA
$705M
$282K ﹤0.01%
14,578
+703
QQQE icon
2680
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$281K ﹤0.01%
2,826
-1,384
EOSE icon
2681
Eos Energy Enterprises
EOSE
$5.26B
$281K ﹤0.01%
55,290
+4,923
RSI icon
2682
Rush Street Interactive
RSI
$1.69B
$281K ﹤0.01%
18,670
+5,819
IAI icon
2683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$280K ﹤0.01%
+1,631
E icon
2684
ENI
E
$55.2B
$280K ﹤0.01%
+8,535
SMIN icon
2685
iShares MSCI India Small-Cap ETF
SMIN
$910M
$279K ﹤0.01%
+3,606
CFFN icon
2686
Capitol Federal Financial
CFFN
$803M
$279K ﹤0.01%
43,430
+9,994
PDFS icon
2687
PDF Solutions
PDFS
$1.04B
$279K ﹤0.01%
12,115
+1,855
KN icon
2688
Knowles
KN
$1.92B
$278K ﹤0.01%
+15,270
UOCT icon
2689
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$278K ﹤0.01%
7,519
GTN icon
2690
Gray Television
GTN
$492M
$278K ﹤0.01%
56,464
-4,596
ARDX icon
2691
Ardelyx
ARDX
$1.36B
$278K ﹤0.01%
65,030
+11,694
FND icon
2692
Floor & Decor
FND
$6.39B
$277K ﹤0.01%
3,379
+209
QTWO icon
2693
Q2 Holdings
QTWO
$4.5B
$277K ﹤0.01%
+2,930
RNG icon
2694
RingCentral
RNG
$2.33B
$277K ﹤0.01%
+9,271
CVI icon
2695
CVR Energy
CVI
$3.66B
$276K ﹤0.01%
+9,243
CSGS icon
2696
CSG Systems International
CSGS
$2.15B
$276K ﹤0.01%
+4,175
NUMV icon
2697
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$275K ﹤0.01%
7,482
-262
SCL icon
2698
Stepan Co
SCL
$980M
$274K ﹤0.01%
+4,624
HEGD icon
2699
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$274K ﹤0.01%
+11,556
ERIE icon
2700
Erie Indemnity
ERIE
$14.9B
$273K ﹤0.01%
788
-21
106 107
108
109 110