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
XSOE icon
2876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$224K ﹤0.01%
6,428
-2,077
NKSH icon
2877
National Bankshares
NKSH
$190M
$224K ﹤0.01%
+7,493
UVXY icon
2878
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$676M
$223K ﹤0.01%
+12,082
CNX icon
2879
CNX Resources
CNX
$4.74B
$223K ﹤0.01%
+6,961
TRIP icon
2880
TripAdvisor
TRIP
$1.79B
$223K ﹤0.01%
12,718
-13,745
EPAC icon
2881
Enerpac Tool Group
EPAC
$2.13B
$222K ﹤0.01%
5,835
-1,010
AOK icon
2882
iShares Core Conservative Allocation ETF
AOK
$658M
$222K ﹤0.01%
5,694
-6,455
TMFM icon
2883
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$222K ﹤0.01%
8,227
-1,930
RLI icon
2884
RLI Corp
RLI
$5.7B
$221K ﹤0.01%
+3,085
FTRI icon
2885
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$221K ﹤0.01%
15,169
MYE icon
2886
Myers Industries
MYE
$652M
$220K ﹤0.01%
+14,163
ITGR icon
2887
Integer Holdings
ITGR
$2.39B
$219K ﹤0.01%
+1,813
ZNTL icon
2888
Zentalis Pharmaceuticals
ZNTL
$92.3M
$219K ﹤0.01%
174,006
-60,065
CATH icon
2889
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$219K ﹤0.01%
+2,872
BF.A icon
2890
Brown-Forman Class A
BF.A
$12.6B
$219K ﹤0.01%
7,567
-2,092
ESP icon
2891
Espey Mfg & Electronics Corp
ESP
$110M
$219K ﹤0.01%
+4,624
THRM icon
2892
Gentherm
THRM
$1.1B
$219K ﹤0.01%
+7,112
CABO icon
2893
Cable One
CABO
$740M
$217K ﹤0.01%
+1,583
VCV icon
2894
Invesco California Value Municipal Income Trust
VCV
$537M
$217K ﹤0.01%
20,620
SKT icon
2895
Tanger
SKT
$3.97B
$217K ﹤0.01%
+6,854
RDY icon
2896
Dr. Reddy's Laboratories
RDY
$11.2B
$217K ﹤0.01%
14,373
+464
HBI icon
2897
Hanesbrands
HBI
$2.26B
$217K ﹤0.01%
45,718
-2,992
BMBL icon
2898
Bumble
BMBL
$480M
$217K ﹤0.01%
+33,269
BBAI icon
2899
BigBear.ai
BBAI
$2.48B
$217K ﹤0.01%
27,941
+8,964
ARQT icon
2900
Arcutis Biotherapeutics
ARQT
$2.97B
$217K ﹤0.01%
+15,666
114 115
116
117 118