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
AIRR icon
926
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$4.68M 0.01%
55,507
+294
BMI icon
927
Badger Meter
BMI
$5.54B
$4.66M 0.01%
19,189
-44
IUSB icon
928
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.65M 0.01%
101,288
-27,930
RY icon
929
Royal Bank of Canada
RY
$205B
$4.64M 0.01%
34,964
+1,549
CWST icon
930
Casella Waste Systems
CWST
$5.59B
$4.64M 0.01%
40,882
-1,720
COIN icon
931
Coinbase
COIN
$83.4B
$4.63M 0.01%
13,017
+165
SFLR icon
932
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$4.6M 0.01%
136,206
+17,704
NTRA icon
933
Natera
NTRA
$27.4B
$4.58M 0.01%
28,323
+8,977
NUEM icon
934
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$4.58M 0.01%
136,588
+961
MDB icon
935
MongoDB
MDB
$29.4B
$4.57M 0.01%
21,603
+192
HUBB icon
936
Hubbell
HUBB
$24.6B
$4.56M 0.01%
10,988
+5,490
CLSE icon
937
Convergence Long/Short Equity ETF
CLSE
$224M
$4.56M 0.01%
+193,283
OXY icon
938
Occidental Petroleum
OXY
$40.7B
$4.55M 0.01%
103,869
-5,745
NU icon
939
Nu Holdings
NU
$76.7B
$4.52M 0.01%
332,384
+50,067
DFIS icon
940
Dimensional International Small Cap ETF
DFIS
$3.88B
$4.51M 0.01%
+150,280
HYMB icon
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.51M 0.01%
182,832
+825
RAVI icon
942
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$4.5M 0.01%
59,802
-20,676
FIGB icon
943
Fidelity Investment Grade Bond ETF
FIGB
$249M
$4.49M 0.01%
104,610
-1,097
ARW icon
944
Arrow Electronics
ARW
$5.75B
$4.49M 0.01%
33,960
+22,096
XYL icon
945
Xylem
XYL
$36.8B
$4.48M 0.01%
33,887
-17,195
SPYI icon
946
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$4.48M 0.01%
88,317
+16,268
FTLS icon
947
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.48M 0.01%
67,518
-412
DOX icon
948
Amdocs
DOX
$9.3B
$4.47M 0.01%
48,282
+261
TEAM icon
949
Atlassian
TEAM
$41.5B
$4.46M 0.01%
20,865
-542
MANH icon
950
Manhattan Associates
MANH
$10.7B
$4.45M 0.01%
22,247
+14,498
36 37
38
39 40