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
QHY
3301
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
– –
-6,298
PTHS
3302
Pelthos Therapeutics
PTHS
$115M
– –
-1,040
YYY icon
3303
Amplify CEF High Income ETF
YYY
$602M
– –
-13,798
YDEC icon
3304
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
– –
-12,909
XTAP icon
3305
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
– –
-7,894
XFOR icon
3306
X4 Pharmaceuticals
XFOR
$306M
– –
-1,111
X
3307
DELISTED
US Steel
X
– –
-10,599
WTI icon
3308
W&T Offshore
WTI
$285M
– –
-11,529
WMS icon
3309
Advanced Drainage Systems
WMS
$11.4B
– –
-7,512
VERV
3310
DELISTED
Verve Therapeutics
VERV
– –
-18,215
UTES icon
3311
Virtus Reaves Utilities ETF
UTES
$1.07B
– –
-6,116
ULCC icon
3312
Frontier Group Holdings
ULCC
$888M
– –
-18,061
U icon
3313
Unity
U
$17.1B
– –
-113,068
TWST icon
3314
Twist Bioscience
TWST
$1.85B
– –
-10,097
TVTX icon
3315
Travere Therapeutics
TVTX
$2.98B
– –
-10,139
TREE icon
3316
LendingTree
TREE
$728M
– –
-5,921
TAXF icon
3317
American Century Diversified Municipal Bond ETF
TAXF
$520M
– –
-9,625
SZNE icon
3318
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.1M
– –
-56,829
STLA icon
3319
Stellantis
STLA
$29.1B
– –
-25,070
STEM icon
3320
Stem
STEM
$145M
– –
-3,481
SSP icon
3321
E.W. Scripps
SSP
$181M
– –
-10,340
SSFI icon
3322
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.7M
– –
-11,530
SRPT icon
3323
Sarepta Therapeutics
SRPT
$1.85B
– –
-4,365
SPXS icon
3324
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
– –
0
SPCE icon
3325
Virgin Galactic
SPCE
$206M
– –
-10,464
131 132
133
134 135