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
KSS icon
2976
Kohl's
KSS
$1.88B
$201K ﹤0.01%
21,667
+1,106
VFMO icon
2977
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$201K ﹤0.01%
+1,156
BTO
2978
John Hancock Financial Opportunities Fund
BTO
$661M
$201K ﹤0.01%
+5,479
BITX icon
2979
2x Bitcoin Strategy ETF
BITX
$1.83B
$200K ﹤0.01%
3,597
-15,176
PGHY icon
2980
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$200K ﹤0.01%
10,041
-347
FRBA icon
2981
First Bank
FRBA
$392M
$199K ﹤0.01%
12,162
-801
OCFC icon
2982
OceanFirst Financial
OCFC
$1.04B
$198K ﹤0.01%
10,532
-1,722
BANC icon
2983
Banc of California
BANC
$2.66B
$198K ﹤0.01%
13,393
+1,898
YBIT
2984
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$114M
$196K ﹤0.01%
18,350
-6,600
CODI icon
2985
Compass Diversified
CODI
$444M
$196K ﹤0.01%
29,609
+13,273
SEMR icon
2986
Semrush
SEMR
$1.07B
$194K ﹤0.01%
21,186
-1,745
LFMD icon
2987
LifeMD
LFMD
$249M
$193K ﹤0.01%
+15,440
SG icon
2988
Sweetgreen
SG
$739M
$192K ﹤0.01%
13,087
-1,125
QNST icon
2989
QuinStreet
QNST
$797M
$190K ﹤0.01%
+11,517
NXP icon
2990
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$190K ﹤0.01%
+13,571
RVT icon
2991
Royce Value Trust
RVT
$1.88B
$189K ﹤0.01%
12,175
-18,674
CHY
2992
Calamos Convertible and High Income Fund
CHY
$920M
$189K ﹤0.01%
17,092
-398
SNCY icon
2993
Sun Country Airlines
SNCY
$653M
$187K ﹤0.01%
+14,892
AVXL icon
2994
Anavex Life Sciences
AVXL
$636M
$187K ﹤0.01%
17,305
-5,323
BB icon
2995
BlackBerry
BB
$2.73B
$184K ﹤0.01%
42,309
-6,767
PBI icon
2996
Pitney Bowes
PBI
$1.51B
$182K ﹤0.01%
15,896
+2,194
EFR
2997
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$180K ﹤0.01%
14,831
IART icon
2998
Integra LifeSciences
IART
$874M
$180K ﹤0.01%
13,352
+1,927
RCAT icon
2999
Red Cat Holdings
RCAT
$1.02B
$180K ﹤0.01%
+25,356
SABR icon
3000
Sabre
SABR
$725M
$178K ﹤0.01%
52,142
+23,918
118 119
120
121 122