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
IMKTA icon
2801
Ingles Markets
IMKTA
$1.41B
$244K ﹤0.01%
3,673
-414
BETZ icon
2802
Roundhill Sports Betting & iGaming ETF
BETZ
$69.9M
$243K ﹤0.01%
10,198
-17,005
IBHG icon
2803
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$243K ﹤0.01%
10,851
CWEN.A icon
2804
Clearway Energy Class A
CWEN.A
$3.94B
$243K ﹤0.01%
+7,904
AVTR icon
2805
Avantor
AVTR
$7.87B
$243K ﹤0.01%
17,476
+239
EDOW icon
2806
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$242K ﹤0.01%
+6,220
NOCT icon
2807
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$242K ﹤0.01%
+4,435
CCOI icon
2808
Cogent Communications
CCOI
$1.16B
$242K ﹤0.01%
+4,808
WABC icon
2809
Westamerica Bancorp
WABC
$1.2B
$241K ﹤0.01%
+4,701
WGO icon
2810
Winnebago Industries
WGO
$1.03B
$241K ﹤0.01%
+7,651
AAP icon
2811
Advance Auto Parts
AAP
$2.92B
$240K ﹤0.01%
4,658
-4,604
SXC icon
2812
SunCoke Energy
SXC
$573M
$240K ﹤0.01%
27,556
+16,008
HSCZ icon
2813
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$240K ﹤0.01%
+6,807
IBHE icon
2814
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$240K ﹤0.01%
10,344
STK
2815
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$240K ﹤0.01%
7,747
-2,126
TIPX icon
2816
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$240K ﹤0.01%
12,592
-2,646
RBIL
2817
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$240K ﹤0.01%
+4,782
FBYD icon
2818
Falcon's Beyond
FBYD
$540M
$240K ﹤0.01%
41,657
FCG icon
2819
First Trust Natural Gas ETF
FCG
$328M
$239K ﹤0.01%
+10,220
SNSR icon
2820
Global X Internet of Things ETF
SNSR
$206M
$239K ﹤0.01%
+6,216
TDV icon
2821
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$239K ﹤0.01%
+2,797
FCN icon
2822
FTI Consulting
FCN
$5.05B
$239K ﹤0.01%
1,448
-257
OWL icon
2823
Blue Owl Capital
OWL
$10.3B
$239K ﹤0.01%
12,195
+724
CLAR icon
2824
Clarus
CLAR
$141M
$238K ﹤0.01%
65,183
-12
BIO icon
2825
Bio-Rad Laboratories Class A
BIO
$8.24B
$238K ﹤0.01%
+945
111 112
113
114 115