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
MTX icon
2926
Minerals Technologies
MTX
$1.74B
$212K ﹤0.01%
+3,585
TACK icon
2927
Fairlead Tactical Sector ETF
TACK
$274M
$211K ﹤0.01%
+7,411
BAND icon
2928
Bandwidth Inc
BAND
$436M
$211K ﹤0.01%
+13,137
SAFE
2929
Safehold
SAFE
$953M
$211K ﹤0.01%
+13,422
ALRM icon
2930
Alarm.com
ALRM
$2.49B
$210K ﹤0.01%
+3,646
NKTR icon
2931
Nektar Therapeutics
NKTR
$1.06B
$210K ﹤0.01%
8,489
+4,464
ACT icon
2932
Enact Holdings
ACT
$5.46B
$210K ﹤0.01%
+5,548
KNTK icon
2933
Kinetik
KNTK
$2.15B
$210K ﹤0.01%
+4,781
HMN icon
2934
Horace Mann Educators
HMN
$1.85B
$210K ﹤0.01%
+4,919
MDGL icon
2935
Madrigal Pharmaceuticals
MDGL
$11.1B
$210K ﹤0.01%
+701
CTO
2936
CTO Realty Growth
CTO
$562M
$209K ﹤0.01%
11,840
-1,727
PL icon
2937
Planet Labs
PL
$3.94B
$209K ﹤0.01%
+30,483
USD icon
2938
ProShares Ultra Semiconductors
USD
$1.66B
$209K ﹤0.01%
+2,780
HTAB icon
2939
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$209K ﹤0.01%
11,168
+12
KFRC icon
2940
Kforce
KFRC
$560M
$208K ﹤0.01%
+4,763
CRAI icon
2941
CRA International
CRAI
$1.18B
$208K ﹤0.01%
+1,060
ESE icon
2942
ESCO Technologies
ESE
$5.58B
$208K ﹤0.01%
+1,059
KRC icon
2943
Kilroy Realty
KRC
$5.14B
$208K ﹤0.01%
+5,884
DIOD icon
2944
Diodes
DIOD
$2.06B
$208K ﹤0.01%
+3,613
MZTI
2945
The Marzetti Company
MZTI
$4.74B
$208K ﹤0.01%
+1,153
ERC
2946
Allspring Multi-Sector Income Fund
ERC
$263M
$207K ﹤0.01%
+21,717
BBN icon
2947
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$207K ﹤0.01%
12,893
-269
IIPR icon
2948
Innovative Industrial Properties
IIPR
$1.44B
$207K ﹤0.01%
+3,636
PSFF icon
2949
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$207K ﹤0.01%
+6,756
SXT icon
2950
Sensient Technologies
SXT
$3.96B
$207K ﹤0.01%
+1,915