Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
3026
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$263K ﹤0.01%
2,284
+62
IGR
3027
CBRE Global Real Estate Income Fund
IGR
$733M
$263K ﹤0.01%
57,835
-10,446
UEC icon
3028
Uranium Energy
UEC
$8.64B
$262K ﹤0.01%
18,046
-7,201
MCHI icon
3029
iShares MSCI China ETF
MCHI
$8.02B
$262K ﹤0.01%
4,184
-23
INOD icon
3030
Innodata
INOD
$1.96B
$262K ﹤0.01%
4,031
-5
ORA icon
3031
Ormat Technologies
ORA
$7.17B
$262K ﹤0.01%
+2,247
STBA icon
3032
S&T Bancorp
STBA
$1.55B
$262K ﹤0.01%
6,568
+179
QAI icon
3033
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$262K ﹤0.01%
7,666
-2,910
LBRDA icon
3034
Liberty Broadband Class A
LBRDA
$6.32B
$261K ﹤0.01%
5,339
+1,406
VCRM
3035
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$261K ﹤0.01%
+3,444
PGJ icon
3036
Invesco Golden Dragon China ETF
PGJ
$135M
$261K ﹤0.01%
8,705
CHT icon
3037
Chunghwa Telecom
CHT
$32.7B
$261K ﹤0.01%
+6,274
EYE icon
3038
National Vision
EYE
$2.22B
$261K ﹤0.01%
9,624
+1,161
ETV
3039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$260K ﹤0.01%
17,965
-295
HOUS
3040
DELISTED
Anywhere Real Estate
HOUS
$259K ﹤0.01%
17,952
+99
DTCR icon
3041
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
$259K ﹤0.01%
+11,474
DEA
3042
Easterly Government Properties
DEA
$1.07B
$259K ﹤0.01%
11,974
+2,440
CTO
3043
CTO Realty Growth
CTO
$597M
$259K ﹤0.01%
14,091
+515
NOCT icon
3044
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$258K ﹤0.01%
4,435
IYLD icon
3045
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$258K ﹤0.01%
+11,946
ZG icon
3046
Zillow
ZG
$16.4B
$258K ﹤0.01%
3,915
+258
PCQ
3047
Pimco California Municipal Income Fund
PCQ
$169M
$258K ﹤0.01%
29,244
VNOM icon
3048
Viper Energy
VNOM
$6.22B
$258K ﹤0.01%
6,984
-6,316
AWF
3049
AllianceBernstein Global High Income Fund
AWF
$908M
$257K ﹤0.01%
24,010
-4,755
ATMP icon
3050
iPath Select MLP ETN
ATMP
$527M
$257K ﹤0.01%
+9,061
120 121
122
123 124