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
BBHY icon
3301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$646M
– –
-7,339
BCSF icon
3302
Bain Capital Specialty
BCSF
$890M
– –
-16,920
BFK icon
3303
BlackRock Municipal Income Trust
BFK
$432M
– –
-11,550
BIT icon
3304
BlackRock Multi-Sector Income Trust
BIT
$574M
– –
-45,374
BLNK icon
3305
Blink Charging
BLNK
$106M
– –
-33,138
BOKF icon
3306
BOK Financial
BOKF
$7.67B
– –
-4,396
BYND icon
3307
Beyond Meat
BYND
$485M
– –
-15,902
CANG
3308
Cango Inc
CANG
$506M
– –
-10,489
CBUS icon
3309
Cibus
CBUS
$92.8M
– –
-11,314
CKPT
3310
DELISTED
Checkpoint Therapeutics
CKPT
– –
-426,100
CLNE icon
3311
Clean Energy Fuels
CLNE
$491M
– –
-32,612
CLOU icon
3312
Global X Cloud Computing ETF
CLOU
$276M
– –
-15,802
CVE.WS icon
3313
Cenovus Energy Inc Warrants
CVE.WS
$34M
– –
-84,920
DDD icon
3314
3D Systems Corp
DDD
$269M
– –
-11,461
DESP
3315
DELISTED
Despegar.com
DESP
– –
-32,682
DFAW icon
3316
Dimensional World Equity ETF
DFAW
$981M
– –
-4,701
DFS
3317
DELISTED
Discover Financial Services
DFS
– –
-63,089
DIM icon
3318
WisdomTree International MidCap Dividend Fund
DIM
$162M
– –
-3,825
DRSK icon
3319
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-17,925
DTEC icon
3320
ALPS Disruptive Technologies ETF
DTEC
$84.3M
– –
-6,505
EVX icon
3321
VanEck Environmental Services ETF
EVX
$92.1M
– –
-9,750
EWA icon
3322
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,546
FAN icon
3323
First Trust Global Wind Energy ETF
FAN
$200M
– –
-16,142
FDNI icon
3324
First Trust Dow Jones International Internet ETF
FDNI
$85.7M
– –
-8,131
FIDU icon
3325
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
– –
-4,432
131 132
133
134 135