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
CAH icon
826
Cardinal Health
CAH
$48.4B
$5.98M 0.01%
36,267
+477
LYFT icon
827
Lyft
LYFT
$8.8B
$5.98M 0.01%
370,197
+224,159
EMNT icon
828
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$5.97M 0.01%
60,701
+1,257
GPI icon
829
Group 1 Automotive
GPI
$4.94B
$5.95M 0.01%
12,772
+207
IJT icon
830
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$5.95M 0.01%
43,614
-6,010
WST icon
831
West Pharmaceutical
WST
$19.5B
$5.9M 0.01%
26,552
-1,382
HFXI icon
832
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$5.89M 0.01%
+198,657
SPOT icon
833
Spotify
SPOT
$127B
$5.87M 0.01%
8,092
-17,349
SLB icon
834
SLB Ltd
SLB
$54.8B
$5.87M 0.01%
164,541
-5,403
VFLO icon
835
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$5.87M 0.01%
163,984
+8,697
MSCI icon
836
MSCI
MSCI
$43.8B
$5.86M 0.01%
9,965
-3,797
ALLE icon
837
Allegion
ALLE
$14.4B
$5.85M 0.01%
39,511
-3,458
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$3.01B
$5.78M 0.01%
64,062
-2,859
HES
839
DELISTED
Hess
HES
$5.78M 0.01%
40,102
+5,170
VRSK icon
840
Verisk Analytics
VRSK
$29.9B
$5.77M 0.01%
18,985
+631
FLO icon
841
Flowers Foods
FLO
$2.51B
$5.75M 0.01%
356,897
+14,830
PLD icon
842
Prologis
PLD
$117B
$5.74M 0.01%
53,112
-2,493
PAYC icon
843
Paycom
PAYC
$8.9B
$5.72M 0.01%
24,541
+745
DFSI icon
844
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$5.68M 0.01%
144,049
-1,074
TQQQ icon
845
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.67M 0.01%
66,878
-813
INCY icon
846
Incyte
INCY
$20.8B
$5.67M 0.01%
82,835
+3,100
URI icon
847
United Rentals
URI
$54B
$5.65M 0.01%
7,124
-36
SPHY icon
848
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$5.64M 0.01%
238,237
+5,538
TTE icon
849
TotalEnergies
TTE
$134B
$5.64M 0.01%
89,967
+18,111
SW
850
Smurfit Westrock
SW
$18.7B
$5.62M 0.01%
116,963
+2,724
32 33
34
35 36