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
FTQI icon
3326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
– –
-19,600
GPMT
3327
Granite Point Mortgage Trust
GPMT
$118M
– –
-11,655
GRND icon
3328
Grindr
GRND
$2.57B
– –
-11,004
HFND icon
3329
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.9M
– –
-62,741
HGER icon
3330
Harbor Commodity All-Weather Strategy ETF
HGER
$1.32B
– –
-10,271
HHH icon
3331
Howard Hughes
HHH
$4.68B
– –
-3,871
HOPE icon
3332
Hope Bancorp
HOPE
$1.46B
– –
-10,054
HQH
3333
abrdn Healthcare Investors
HQH
$1.06B
– –
-11,647
HYGV icon
3334
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
– –
-18,781
IBTJ icon
3335
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$987M
– –
-18,535
ICLR icon
3336
Icon
ICLR
$13.7B
– –
-2,212
IGMS
3337
DELISTED
IGM Biosciences
IGMS
– –
-11,584
INSP icon
3338
Inspire Medical Systems
INSP
$2.85B
– –
-4,541
IRBT icon
3339
iRobot
IRBT
$14.8M
– –
-15,724
JCPI icon
3340
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
– –
-6,465
JNPR
3341
DELISTED
Juniper Networks
JNPR
– –
-164,254
JULZ icon
3342
TrueShares Structured Outcome July ETF
JULZ
$23.6M
– –
-20,249
KRBN icon
3343
KraneShares Global Carbon Strategy ETF
KRBN
$180M
– –
-30,422
KW icon
3344
Kennedy-Wilson Holdings
KW
$1.34B
– –
-11,078
LAZR icon
3345
Luminar Technologies
LAZR
$16.9M
– –
-12,864
LYEL icon
3346
Lyell Immunopharma
LYEL
$794M
– –
-630
MBSD icon
3347
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
– –
-93,012
MG icon
3348
Mistras Group
MG
$411M
– –
-12,991
NAC icon
3349
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-21,383
NBN icon
3350
Northeast Bank
NBN
$920M
– –
-4,033
132 133
134
135 136