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
NFRA icon
876
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$5.24M 0.01%
84,788
-16,855
PGX icon
877
Invesco Preferred ETF
PGX
$3.87B
$5.24M 0.01%
464,815
-38,057
BSCP icon
878
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$5.24M 0.01%
252,986
-15,937
PRM icon
879
Perimeter Solutions
PRM
$3.68B
$5.23M 0.01%
339,549
-5,922
EME icon
880
Emcor
EME
$29.1B
$5.19M 0.01%
9,476
-16,945
CAVA icon
881
CAVA Group
CAVA
$5.64B
$5.15M 0.01%
59,552
+264
BTI icon
882
British American Tobacco
BTI
$119B
$5.14M 0.01%
106,142
-5,780
HLI icon
883
Houlihan Lokey
HLI
$12.6B
$5.13M 0.01%
27,674
-1,429
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.47B
$5.13M 0.01%
40,663
+1,314
HEFA icon
885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$5.12M 0.01%
136,360
-10,426
AIEQ icon
886
Amplify AI Powered Equity ETF
AIEQ
$117M
$5.09M 0.01%
118,737
-38,399
UJUL icon
887
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$5.08M 0.01%
137,654
+4,704
DES icon
888
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$5.07M 0.01%
152,742
-495
FTCS icon
889
First Trust Capital Strength ETF
FTCS
$8.27B
$5.06M 0.01%
54,892
-252
WPM icon
890
Wheaton Precious Metals
WPM
$45B
$5.06M 0.01%
55,915
-822
IRM icon
891
Iron Mountain
IRM
$30.8B
$5.06M 0.01%
50,250
+1,164
CW icon
892
Curtiss-Wright
CW
$21.3B
$5.05M 0.01%
10,339
+3,411
CWH icon
893
Camping World
CWH
$785M
$5.04M 0.01%
273,715
+572
AOR icon
894
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$5.04M 0.01%
81,978
-51,036
RDIV icon
895
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$5.04M 0.01%
101,929
-13,640
ARKK icon
896
ARK Innovation ETF
ARKK
$8.43B
$5.03M 0.01%
70,716
-3,354
NTNX icon
897
Nutanix
NTNX
$18.9B
$4.97M 0.01%
64,648
+15,133
FCPI icon
898
Fidelity Stocks for Inflation ETF
FCPI
$243M
$4.96M 0.01%
104,838
+9,304
CAG icon
899
Conagra Brands
CAG
$8.2B
$4.95M 0.01%
236,051
+28,634
ARE icon
900
Alexandria Real Estate Equities
ARE
$9.61B
$4.95M 0.01%
64,372
+34,720
34 35
36
37 38