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
SM icon
2901
SM Energy
SM
$2.09B
$216K ﹤0.01%
+8,341
ATMU icon
2902
Atmus Filtration Technologies
ATMU
$3.94B
$216K ﹤0.01%
+5,720
WKC icon
2903
World Kinect Corp
WKC
$1.42B
$216K ﹤0.01%
+7,293
MEI icon
2904
Methode Electronics
MEI
$233M
$216K ﹤0.01%
+21,502
RYAAY icon
2905
Ryanair
RYAAY
$33.7B
$215K ﹤0.01%
3,728
-2,282
ASO icon
2906
Academy Sports + Outdoors
ASO
$3.05B
$215K ﹤0.01%
+4,560
CSB icon
2907
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$215K ﹤0.01%
+3,730
GSUS icon
2908
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$215K ﹤0.01%
+2,487
TPSC icon
2909
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$215K ﹤0.01%
5,366
-10,118
CON
2910
Concentra Group Holdings
CON
$2.48B
$215K ﹤0.01%
+10,465
BKE icon
2911
Buckle
BKE
$2.93B
$215K ﹤0.01%
+4,511
PCRX icon
2912
Pacira BioSciences
PCRX
$991M
$215K ﹤0.01%
+9,259
LIT icon
2913
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$215K ﹤0.01%
5,407
-2,497
NAPR icon
2914
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$215K ﹤0.01%
4,197
-1,648
SNAP icon
2915
Snap
SNAP
$14.1B
$215K ﹤0.01%
23,164
+5,372
RING icon
2916
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$214K ﹤0.01%
+4,810
CGBD icon
2917
Carlyle Secured Lending
CGBD
$873M
$214K ﹤0.01%
+15,341
SPHB icon
2918
Invesco S&P 500 High Beta ETF
SPHB
$502M
$213K ﹤0.01%
+2,126
AVDX
2919
DELISTED
AvidXchange
AVDX
$213K ﹤0.01%
21,627
+4,789
ESGG icon
2920
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$213K ﹤0.01%
+1,127
MRCY icon
2921
Mercury Systems
MRCY
$4.45B
$213K ﹤0.01%
+4,135
MEC icon
2922
Mayville Engineering Co
MEC
$336M
$213K ﹤0.01%
12,652
-3,139
DTH icon
2923
WisdomTree International High Dividend Fund
DTH
$491M
$212K ﹤0.01%
+4,557
STBA icon
2924
S&T Bancorp
STBA
$1.47B
$212K ﹤0.01%
+5,331
SSTK icon
2925
Shutterstock
SSTK
$761M
$212K ﹤0.01%
+10,614
115 116
117
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