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
FJAN icon
2851
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$231K ﹤0.01%
+4,821
CNM icon
2852
Core & Main
CNM
$9.71B
$231K ﹤0.01%
+3,707
SN icon
2853
SharkNinja
SN
$13B
$231K ﹤0.01%
+2,154
ASA
2854
ASA Gold and Precious Metals
ASA
$866M
$231K ﹤0.01%
+7,179
ACIO icon
2855
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$231K ﹤0.01%
+5,525
FTA icon
2856
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$230K ﹤0.01%
+2,861
VG
2857
Venture Global Inc
VG
$19.4B
$230K ﹤0.01%
14,781
-408
TV icon
2858
Televisa
TV
$1.52B
$229K ﹤0.01%
97,924
-19,238
AMH icon
2859
American Homes 4 Rent
AMH
$11.9B
$229K ﹤0.01%
+6,434
CRGY icon
2860
Crescent Energy
CRGY
$2.26B
$229K ﹤0.01%
+25,076
GSEP icon
2861
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$229K ﹤0.01%
+6,219
BWX icon
2862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$227K ﹤0.01%
+9,730
WSFS icon
2863
WSFS Financial
WSFS
$2.97B
$227K ﹤0.01%
+3,850
OUST icon
2864
Ouster
OUST
$1.54B
$227K ﹤0.01%
9,988
-858
NLOP
2865
Net Lease Office Properties
NLOP
$438M
$227K ﹤0.01%
+6,915
USO icon
2866
United States Oil Fund
USO
$885M
$227K ﹤0.01%
+3,015
COMM icon
2867
CommScope
COMM
$3.69B
$227K ﹤0.01%
26,147
-801
MMSI icon
2868
Merit Medical Systems
MMSI
$5.19B
$227K ﹤0.01%
2,421
-91
MBC icon
2869
MasterBrand
MBC
$1.39B
$226K ﹤0.01%
19,480
+7,660
BANF icon
2870
BancFirst
BANF
$3.69B
$226K ﹤0.01%
+1,719
FBP icon
2871
First Bancorp
FBP
$3.19B
$225K ﹤0.01%
+10,280
SLG icon
2872
SL Green Realty
SLG
$3.71B
$225K ﹤0.01%
+3,641
VPG icon
2873
Vishay Precision Group
VPG
$438M
$225K ﹤0.01%
+7,599
PFBC icon
2874
Preferred Bank
PFBC
$1.13B
$225K ﹤0.01%
+2,456
TMDX icon
2875
Transmedics
TMDX
$4.07B
$224K ﹤0.01%
+1,737
113 114
115
116 117