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
ACA icon
2951
Arcosa
ACA
$4.84B
$207K ﹤0.01%
+2,295
CSM icon
2952
ProShares Large Cap Core Plus
CSM
$484M
$206K ﹤0.01%
+2,896
NOVT icon
2953
Novanta
NOVT
$3.84B
$206K ﹤0.01%
+1,547
BSMT icon
2954
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$206K ﹤0.01%
+9,062
RPAY icon
2955
Repay Holdings
RPAY
$334M
$206K ﹤0.01%
+41,037
VSAT icon
2956
Viasat
VSAT
$4.76B
$206K ﹤0.01%
12,650
-2,625
FTRB icon
2957
Federated Hermes Total Return Bond ETF
FTRB
$336M
$205K ﹤0.01%
+8,209
TBLA icon
2958
Taboola.com
TBLA
$1.09B
$205K ﹤0.01%
55,590
+14,290
APAM icon
2959
Artisan Partners
APAM
$3.15B
$205K ﹤0.01%
+4,408
ROBT icon
2960
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$205K ﹤0.01%
4,162
-3,604
AAON icon
2961
Aaon
AAON
$8.16B
$205K ﹤0.01%
2,718
-25,611
NCNO icon
2962
nCino
NCNO
$2.95B
$204K ﹤0.01%
+7,097
RFDA icon
2963
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.2M
$204K ﹤0.01%
+3,447
MSB
2964
Mesabi Trust
MSB
$449M
$203K ﹤0.01%
+8,109
LRN icon
2965
Stride
LRN
$3.1B
$202K ﹤0.01%
+1,459
ALG icon
2966
Alamo Group
ALG
$2.1B
$202K ﹤0.01%
+893
DDS icon
2967
Dillards
DDS
$9.38B
$202K ﹤0.01%
443
-425
COTY icon
2968
Coty
COTY
$3.25B
$202K ﹤0.01%
39,648
-21,859
NDIV icon
2969
Amplify Natural Resources Dividend Income ETF
NDIV
$20M
$202K ﹤0.01%
+6,939
PSI icon
2970
Invesco Semiconductors ETF
PSI
$883M
$202K ﹤0.01%
+3,264
KEP icon
2971
Korea Electric Power
KEP
$20.4B
$201K ﹤0.01%
+15,058
VIOO icon
2972
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$201K ﹤0.01%
+1,920
EMF
2973
Templeton Emerging Markets Fund
EMF
$264M
$201K ﹤0.01%
13,545
+6
WAFD icon
2974
WaFd
WAFD
$2.34B
$201K ﹤0.01%
+6,444
ALRS icon
2975
Alerus Financial
ALRS
$535M
$201K ﹤0.01%
+8,804
117 118
119
120 121