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
CLM icon
2751
Cornerstone Strategic Value Fund
CLM
$2.32B
$256K ﹤0.01%
31,100
+12,906
PCF
2752
High Income Securities Fund
PCF
$117M
$256K ﹤0.01%
39,787
+1,570
BITF
2753
Bitfarms
BITF
$2.02B
$256K ﹤0.01%
+251,122
AHH
2754
Armada Hoffler Properties
AHH
$511M
$256K ﹤0.01%
35,817
+24,530
ZFEB
2755
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$256K ﹤0.01%
10,477
AGL icon
2756
Agilon Health
AGL
$277M
$256K ﹤0.01%
105,324
+5,627
KVYO icon
2757
Klaviyo
KVYO
$9.22B
$256K ﹤0.01%
+7,547
GIB icon
2758
CGI
GIB
$18.9B
$256K ﹤0.01%
2,408
-159
BOX icon
2759
Box
BOX
$4.54B
$256K ﹤0.01%
+7,685
MGNI icon
2760
Magnite
MGNI
$2.17B
$255K ﹤0.01%
+10,405
NKX icon
2761
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$255K ﹤0.01%
21,650
+7,000
ETV
2762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$255K ﹤0.01%
18,295
+799
PLXS icon
2763
Plexus
PLXS
$3.87B
$254K ﹤0.01%
+1,815
WIP icon
2764
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$254K ﹤0.01%
+6,424
QTAP icon
2765
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
$254K ﹤0.01%
+6,006
VKTX icon
2766
Viking Therapeutics
VKTX
$4.16B
$254K ﹤0.01%
+8,993
CWAN icon
2767
Clearwater Analytics
CWAN
$4.74B
$254K ﹤0.01%
11,450
-254
BOH icon
2768
Bank of Hawaii
BOH
$2.61B
$253K ﹤0.01%
+3,552
APOG icon
2769
Apogee Enterprises
APOG
$741M
$252K ﹤0.01%
+5,835
PTON icon
2770
Peloton Interactive
PTON
$3.2B
$252K ﹤0.01%
37,920
-22,556
FLKR icon
2771
Franklin FTSE South Korea ETF
FLKR
$221M
$251K ﹤0.01%
+10,157
AMPL icon
2772
Amplitude
AMPL
$1.33B
$251K ﹤0.01%
19,741
+9,226
IBHF icon
2773
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$251K ﹤0.01%
10,850
EP icon
2774
Empire Petroleum
EP
$107M
$251K ﹤0.01%
44,584
STRK
2775
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$251K ﹤0.01%
+2,082
109 110
111
112 113