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
JBTM
2726
JBT Marel
JBTM
$7.34B
$263K ﹤0.01%
+2,083
FETH
2727
Fidelity Ethereum Fund
FETH
$1.46B
$263K ﹤0.01%
+10,229
FMX icon
2728
Fomento Económico Mexicano
FMX
$33.1B
$263K ﹤0.01%
+2,490
THS icon
2729
Treehouse Foods
THS
$962M
$263K ﹤0.01%
+12,591
AVNS icon
2730
Avanos Medical
AVNS
$521M
$262K ﹤0.01%
+21,184
ARWR icon
2731
Arrowhead Research
ARWR
$5.42B
$262K ﹤0.01%
+15,580
FRME icon
2732
First Merchants
FRME
$2.08B
$261K ﹤0.01%
+6,405
UA icon
2733
Under Armour Class C
UA
$1.9B
$261K ﹤0.01%
38,566
+23,295
SAIA icon
2734
Saia
SAIA
$7.52B
$260K ﹤0.01%
+883
ATRO icon
2735
Astronics
ATRO
$1.66B
$260K ﹤0.01%
+7,964
SMAY icon
2736
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$260K ﹤0.01%
+10,698
UPGD icon
2737
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$260K ﹤0.01%
3,586
SMMT icon
2738
Summit Therapeutics
SMMT
$13.5B
$260K ﹤0.01%
+10,578
BASE
2739
DELISTED
Couchbase
BASE
$259K ﹤0.01%
+10,617
FAPR icon
2740
FT Vest US Equity Buffer ETF April
FAPR
$878M
$259K ﹤0.01%
6,121
-619
IESC icon
2741
IES Holdings
IESC
$7.92B
$259K ﹤0.01%
+846
CRK icon
2742
Comstock Resources
CRK
$6.75B
$259K ﹤0.01%
10,792
-807
ABR icon
2743
Arbor Realty Trust
ABR
$1.81B
$259K ﹤0.01%
23,763
+3,300
PINC icon
2744
Premier
PINC
$2.33B
$259K ﹤0.01%
11,751
-343
GFF icon
2745
Griffon
GFF
$3.36B
$258K ﹤0.01%
3,314
-1,032
ONTO icon
2746
Onto Innovation
ONTO
$6.82B
$258K ﹤0.01%
+2,480
FCAL icon
2747
First Trust California Municipal High income ETF
FCAL
$190M
$258K ﹤0.01%
5,376
-1,285
GMAB icon
2748
Genmab
GMAB
$17.6B
$257K ﹤0.01%
+12,685
IAC icon
2749
IAC Inc
IAC
$2.57B
$257K ﹤0.01%
6,634
-22,740
REZI icon
2750
Resideo Technologies
REZI
$4.65B
$256K ﹤0.01%
+10,650
108 109
110
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