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
MTN icon
2701
Vail Resorts
MTN
$5.3B
$273K ﹤0.01%
+1,665
ARMK icon
2702
Aramark
ARMK
$9.94B
$273K ﹤0.01%
+6,377
FCF icon
2703
First Commonwealth Financial
FCF
$1.64B
$272K ﹤0.01%
15,741
-5,939
PEBO icon
2704
Peoples Bancorp
PEBO
$1.03B
$271K ﹤0.01%
+8,455
LGH icon
2705
HCM Defender 500 Index ETF
LGH
$573M
$271K ﹤0.01%
4,901
-2,044
LSCC icon
2706
Lattice Semiconductor
LSCC
$8.68B
$270K ﹤0.01%
+5,198
SIXG
2707
Defiance Connective Technologies ETF
SIXG
$777M
$270K ﹤0.01%
+5,010
MODG icon
2708
Topgolf Callaway Brands
MODG
$1.95B
$270K ﹤0.01%
29,770
-2,773
TDVI icon
2709
FT Vest Technology Dividend Target Income ETF
TDVI
$147M
$270K ﹤0.01%
9,863
-1,613
NNE
2710
Nano Nuclear Energy
NNE
$1.97B
$269K ﹤0.01%
8,001
-4,018
CUBI icon
2711
Customers Bancorp
CUBI
$2.31B
$269K ﹤0.01%
+4,077
CAR icon
2712
Avis
CAR
$5.04B
$268K ﹤0.01%
+1,480
CLOV icon
2713
Clover Health Investments
CLOV
$1.37B
$268K ﹤0.01%
104,672
+2,228
SLVM icon
2714
Sylvamo
SLVM
$1.74B
$268K ﹤0.01%
5,053
+548
RGNX icon
2715
Regenxbio
RGNX
$566M
$268K ﹤0.01%
30,630
+13,458
OPCH icon
2716
Option Care Health
OPCH
$4.39B
$267K ﹤0.01%
8,584
+310
TMF icon
2717
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
$267K ﹤0.01%
+7,037
TDS icon
2718
Telephone and Data Systems
TDS
$4.33B
$267K ﹤0.01%
7,497
+850
ABM icon
2719
ABM Industries
ABM
$2.57B
$267K ﹤0.01%
5,565
-537
BJUN icon
2720
Innovator US Equity Buffer ETF June
BJUN
$179M
$266K ﹤0.01%
+6,039
ASGI
2721
abrdn Global Infrastructure Income Fund
ASGI
$589M
$265K ﹤0.01%
12,851
-80
MTSI icon
2722
MACOM Technology Solutions
MTSI
$12.7B
$265K ﹤0.01%
+1,885
CCSI icon
2723
Consensus Cloud Solutions
CCSI
$465M
$265K ﹤0.01%
11,221
-3,778
TR icon
2724
Tootsie Roll Industries
TR
$2.75B
$264K ﹤0.01%
+7,448
IHE icon
2725
iShares US Pharmaceuticals ETF
IHE
$614M
$264K ﹤0.01%
+3,967
107 108
109
110 111