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
VSH icon
3001
Vishay Intertechnology
VSH
$1.95B
$178K ﹤0.01%
+10,326
SITC icon
3002
SITE Centers
SITC
$382M
$177K ﹤0.01%
+15,118
ERII icon
3003
Energy Recovery
ERII
$740M
$176K ﹤0.01%
13,371
-2,173
ARRY icon
3004
Array Technologies
ARRY
$1.3B
$172K ﹤0.01%
22,049
-4,451
NAN icon
3005
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$171K ﹤0.01%
14,930
+4,361
NAGE
3006
Niagen Bioscience
NAGE
$546M
$170K ﹤0.01%
+13,407
NMAI icon
3007
Nuveen Multi-Asset Income Fund
NMAI
$440M
$170K ﹤0.01%
13,401
-1,099
PD icon
3008
PagerDuty
PD
$1.44B
$170K ﹤0.01%
+10,616
CVE icon
3009
Cenovus Energy
CVE
$30.5B
$169K ﹤0.01%
11,934
-66,369
ELAN icon
3010
Elanco Animal Health
ELAN
$10.7B
$169K ﹤0.01%
11,516
+944
UUUU icon
3011
Energy Fuels
UUUU
$3.71B
$168K ﹤0.01%
27,270
-49
CC icon
3012
Chemours
CC
$1.87B
$168K ﹤0.01%
12,994
+2,039
SEM icon
3013
Select Medical
SEM
$1.65B
$167K ﹤0.01%
+11,055
SHLS icon
3014
Shoals Technologies Group
SHLS
$1.52B
$167K ﹤0.01%
27,987
+8,307
PDT
3015
John Hancock Premium Dividend Fund
PDT
$639M
$167K ﹤0.01%
12,530
-1,401
FFIC icon
3016
Flushing Financial
FFIC
$515M
$167K ﹤0.01%
13,117
-4,736
NABL icon
3017
N-able
NABL
$1.54B
$163K ﹤0.01%
+19,811
DNB
3018
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
+17,869
SANA icon
3019
Sana Biotechnology
SANA
$1.05B
$162K ﹤0.01%
50,849
+20,585
ZIMV
3020
DELISTED
ZimVie
ZIMV
$162K ﹤0.01%
15,808
+1,194
ASX icon
3021
ASE Group
ASX
$33.2B
$162K ﹤0.01%
15,624
-376
DVAL icon
3022
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$116M
$162K ﹤0.01%
11,174
PKST
3023
Peakstone Realty Trust
PKST
$550M
$162K ﹤0.01%
11,690
+1,458
YMAG icon
3024
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$389M
$161K ﹤0.01%
+10,500
NEXT icon
3025
NextDecade
NEXT
$1.57B
$160K ﹤0.01%
17,536
+1,675
119 120
121
122 123