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
CBL
2826
CBL Properties
CBL
$1.01B
$238K ﹤0.01%
+9,066
SBR
2827
Sabine Royalty Trust
SBR
$1.12B
$237K ﹤0.01%
3,570
-396
SBRA icon
2828
Sabra Healthcare REIT
SBRA
$4.71B
$237K ﹤0.01%
12,748
+2,433
MBWM icon
2829
Mercantile Bank Corp
MBWM
$734M
$237K ﹤0.01%
+4,760
NANR icon
2830
SPDR S&P North American Natural Resources ETF
NANR
$661M
$237K ﹤0.01%
+4,047
CIM
2831
Chimera Investment
CIM
$1.01B
$236K ﹤0.01%
16,492
-1,037
ROUS icon
2832
Hartford Multifactor US Equity ETF
ROUS
$507M
$236K ﹤0.01%
+4,338
NUV icon
2833
Nuveen Municipal Value Fund
NUV
$1.89B
$236K ﹤0.01%
27,021
+12,468
TRIN icon
2834
Trinity Capital
TRIN
$1.03B
$236K ﹤0.01%
16,524
+3,046
IRDM icon
2835
Iridium Communications
IRDM
$1.76B
$236K ﹤0.01%
7,406
-13,204
ULS icon
2836
UL Solutions
ULS
$17.2B
$235K ﹤0.01%
+3,327
LCII icon
2837
LCI Industries
LCII
$2.63B
$235K ﹤0.01%
+2,396
FFSM icon
2838
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$235K ﹤0.01%
+8,428
GARP
2839
iShares MSCI USA Quality GARP ETF
GARP
$719M
$235K ﹤0.01%
+3,858
AVIG icon
2840
Avantis Core Fixed Income ETF
AVIG
$1.26B
$235K ﹤0.01%
+5,673
DOCT icon
2841
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$234K ﹤0.01%
5,669
-1,400
IETC icon
2842
iShares US Tech Independence Focused ETF
IETC
$915M
$234K ﹤0.01%
+2,465
ATGE icon
2843
Adtalem Global Education
ATGE
$3.45B
$233K ﹤0.01%
+1,897
FLCA icon
2844
Franklin FTSE Canada ETF
FLCA
$539M
$233K ﹤0.01%
+5,537
TNK icon
2845
Teekay Tankers
TNK
$2.1B
$233K ﹤0.01%
+5,270
PARA
2846
DELISTED
Paramount Global Class B
PARA
$233K ﹤0.01%
18,062
-23,326
SHLD icon
2847
Global X Defense Tech ETF
SHLD
$4.21B
$233K ﹤0.01%
+3,936
MOTI icon
2848
VanEck Morningstar International Moat ETF
MOTI
$194M
$232K ﹤0.01%
+6,661
AVA icon
2849
Avista
AVA
$3.32B
$231K ﹤0.01%
6,033
-457
SEI
2850
Solaris Energy Infrastructure
SEI
$2.26B
$231K ﹤0.01%
+7,080
112 113
114
115 116