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
SPTN
2776
DELISTED
SpartanNash
SPTN
$251K ﹤0.01%
+9,426
FRA icon
2777
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$250K ﹤0.01%
+18,904
STXK icon
2778
EA Series Trust Strive Small-Cap ETF
STXK
$63.5M
$250K ﹤0.01%
+7,996
FCPT icon
2779
Four Corners Property Trust
FCPT
$2.56B
$250K ﹤0.01%
9,202
-349
BSCY
2780
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$250K ﹤0.01%
12,073
+1,487
KYN icon
2781
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$250K ﹤0.01%
19,796
-18,026
PTEN icon
2782
Patterson-UTI
PTEN
$2.31B
$249K ﹤0.01%
39,486
-22,702
PGJ icon
2783
Invesco Golden Dragon China ETF
PGJ
$149M
$249K ﹤0.01%
8,705
CBRL icon
2784
Cracker Barrel
CBRL
$707M
$249K ﹤0.01%
+3,717
EQIN
2785
Columbia U.S. Equity Income ETF
EQIN
$246M
$248K ﹤0.01%
+5,430
ISCF icon
2786
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$248K ﹤0.01%
+6,381
INTF icon
2787
iShares International Equity Factor ETF
INTF
$2.67B
$247K ﹤0.01%
7,206
-4,662
SERA icon
2788
Sera Prognostics
SERA
$95.9M
$247K ﹤0.01%
99,155
+391
BTU icon
2789
Peabody Energy
BTU
$3.7B
$247K ﹤0.01%
17,018
+6,685
FTDR icon
2790
Frontdoor
FTDR
$3.64B
$247K ﹤0.01%
+4,117
NVEE
2791
DELISTED
NV5 Global
NVEE
$247K ﹤0.01%
+10,646
MERC icon
2792
Mercer International
MERC
$123M
$247K ﹤0.01%
66,306
+4,184
ZG icon
2793
Zillow
ZG
$17.1B
$246K ﹤0.01%
3,501
-2,543
QS icon
2794
QuantumScape
QS
$9.99B
$245K ﹤0.01%
34,881
+6,413
TECK icon
2795
Teck Resources
TECK
$20.1B
$245K ﹤0.01%
+5,996
GMAR icon
2796
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$245K ﹤0.01%
+6,259
PTH icon
2797
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$245K ﹤0.01%
6,420
-6,420
PIN icon
2798
Invesco India ETF
PIN
$215M
$244K ﹤0.01%
+8,997
DRH icon
2799
DiamondRock Hospitality
DRH
$1.84B
$244K ﹤0.01%
+30,479
FLNC icon
2800
Fluence Energy
FLNC
$2.72B
$244K ﹤0.01%
28,967
+2,669
110 111
112
113 114