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
SEEM
1026
SEI Select Emerging Markets Equity ETF
SEEM
$309M
$3.78M 0.01%
135,972
-3,058
AOA icon
1027
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$3.77M 0.01%
45,185
-15,382
SOLV icon
1028
Solventum
SOLV
$12.4B
$3.76M 0.01%
47,894
+2,281
AMTM
1029
Amentum Holdings
AMTM
$5.45B
$3.76M 0.01%
155,104
+3,303
FPX icon
1030
First Trust US Equity Opportunities ETF
FPX
$1.14B
$3.75M 0.01%
26,087
-431
LGLV icon
1031
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$3.75M 0.01%
21,295
-6,177
BUFZ icon
1032
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$3.74M 0.01%
149,216
+2,665
LECO icon
1033
Lincoln Electric
LECO
$12.5B
$3.73M 0.01%
17,259
+13,448
SOFI icon
1034
SoFi Technologies
SOFI
$34B
$3.72M 0.01%
200,276
-249,813
RYLD icon
1035
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.72M 0.01%
247,862
+12,296
DFSE icon
1036
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$3.71M 0.01%
96,572
-3,164
MODL icon
1037
VictoryShares WestEnd US Sector ETF
MODL
$638M
$3.71M 0.01%
85,203
+60,563
WDC icon
1038
Western Digital
WDC
$55.7B
$3.7M 0.01%
56,058
+27,220
PAVE icon
1039
Global X US Infrastructure Development ETF
PAVE
$9.61B
$3.7M 0.01%
82,664
+7,794
BIIB icon
1040
Biogen
BIIB
$22.8B
$3.7M 0.01%
27,867
+8,818
WRB icon
1041
W.R. Berkley
WRB
$28.5B
$3.7M 0.01%
51,686
+27,042
RSHO icon
1042
Tema American Reshoring ETF
RSHO
$173M
$3.69M 0.01%
91,470
+3,715
IYH icon
1043
iShares US Healthcare ETF
IYH
$2.95B
$3.69M 0.01%
64,944
-26,335
KJAN icon
1044
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$3.69M 0.01%
96,583
+57,945
NYT icon
1045
New York Times
NYT
$9.96B
$3.69M 0.01%
64,522
+39,149
JHMD icon
1046
John Hancock Multifactor Developed International ETF
JHMD
$798M
$3.68M 0.01%
96,092
+78,612
ARTY
1047
iShares Future AI & Tech ETF
ARTY
$1.65B
$3.66M 0.01%
88,504
+40,953
CCK icon
1048
Crown Holdings
CCK
$11.3B
$3.65M 0.01%
33,822
+18,433
MMIN icon
1049
IQ MacKay Municipal Insured ETF
MMIN
$343M
$3.65M 0.01%
+157,502
IBTK icon
1050
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$3.64M 0.01%
185,263
+10,399
40 41
42
43 44