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
SPB icon
3376
Spectrum Brands
SPB
$1.41B
– –
-5,938
SPCE icon
3377
Virgin Galactic
SPCE
$234M
– –
-10,464
SPXS icon
3378
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$348M
– –
0
SRPT icon
3379
Sarepta Therapeutics
SRPT
$2.22B
– –
-4,365
SSFI icon
3380
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.8M
– –
-11,530
SSP icon
3381
E.W. Scripps
SSP
$361M
– –
-10,340
STEM icon
3382
Stem
STEM
$142M
– –
-3,481
STLA icon
3383
Stellantis
STLA
$32B
– –
-25,070
SZNE icon
3384
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
– –
-56,829
TREE icon
3385
LendingTree
TREE
$720M
– –
-5,921
TWST icon
3386
Twist Bioscience
TWST
$2.14B
– –
-10,097
U icon
3387
Unity
U
$19.8B
– –
-113,068
ULCC icon
3388
Frontier Group Holdings
ULCC
$1.15B
– –
-18,061
UTES icon
3389
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-6,116
VERV
3390
DELISTED
Verve Therapeutics
VERV
– –
-18,215
WMS icon
3391
Advanced Drainage Systems
WMS
$11.6B
– –
-7,512
WTI icon
3392
W&T Offshore
WTI
$250M
– –
-11,529
X
3393
DELISTED
US Steel
X
– –
-10,599
XFOR icon
3394
X4 Pharmaceuticals
XFOR
$358M
– –
-1,111
XTAP icon
3395
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
– –
-7,894
YDEC icon
3396
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
– –
-12,909
YYY icon
3397
Amplify CEF High Income ETF
YYY
$664M
– –
-13,798
PTHS
3398
Pelthos Therapeutics
PTHS
$82.6M
– –
-1,040
QHY
3399
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-6,298
ETHW
3400
Bitwise Ethereum ETF
ETHW
$342M
– –
-31,585
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