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
CKPT
3351
DELISTED
Checkpoint Therapeutics
CKPT
– –
-426,100
CLNE icon
3352
Clean Energy Fuels
CLNE
$491M
– –
-32,612
CLOU icon
3353
Global X Cloud Computing ETF
CLOU
$308M
– –
-15,802
CVE.WS icon
3354
Cenovus Energy Inc Warrants
CVE.WS
$41.3M
– –
-84,920
DDD icon
3355
3D Systems Corp
DDD
$290M
– –
-11,461
DESP
3356
DELISTED
Despegar.com
DESP
– –
-32,682
DFAW icon
3357
Dimensional World Equity ETF
DFAW
$883M
– –
-4,701
DFS
3358
DELISTED
Discover Financial Services
DFS
– –
-63,089
DIM icon
3359
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-3,825
DRSK icon
3360
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-17,925
DTEC icon
3361
ALPS Disruptive Technologies ETF
DTEC
$85.6M
– –
-6,505
EVX icon
3362
VanEck Environmental Services ETF
EVX
$86.5M
– –
-9,750
EWA icon
3363
iShares MSCI Australia ETF
EWA
$1.5B
– –
-18,546
FAN icon
3364
First Trust Global Wind Energy ETF
FAN
$194M
– –
-16,142
FDNI icon
3365
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
– –
-8,131
FIDU icon
3366
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-4,432
FTQI icon
3367
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
– –
-19,600
GPMT
3368
Granite Point Mortgage Trust
GPMT
$131M
– –
-11,655
GRND icon
3369
Grindr
GRND
$2.61B
– –
-11,004
HFND icon
3370
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.4M
– –
-62,741
HGER icon
3371
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
– –
-10,271
HHH icon
3372
Howard Hughes
HHH
$4.65B
– –
-3,871
HOPE icon
3373
Hope Bancorp
HOPE
$1.35B
– –
-10,054
HQH
3374
abrdn Healthcare Investors
HQH
$965M
– –
-11,647
HYGV icon
3375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-18,781
133 134
135
136 137