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
TTC icon
1051
Toro Company
TTC
$7.12B
$3.62M 0.01%
48,547
+3,098
SEIS
1052
SEI Select Small Cap ETF
SEIS
$323M
$3.62M 0.01%
137,174
-3,897
STX icon
1053
Seagate
STX
$59.7B
$3.61M 0.01%
24,175
+7,053
CBRE icon
1054
CBRE Group
CBRE
$45.4B
$3.59M 0.01%
25,106
-256,105
TXT icon
1055
Textron
TXT
$14.5B
$3.59M 0.01%
43,651
+19,855
EVR icon
1056
Evercore
EVR
$11.9B
$3.59M 0.01%
12,485
+7,929
CART icon
1057
Maplebear
CART
$9.68B
$3.55M 0.01%
75,161
+315
VPU icon
1058
Vanguard Utilities ETF
VPU
$7.87B
$3.54M 0.01%
19,998
+885
IQLT icon
1059
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.54M 0.01%
81,911
+1,866
IVOV icon
1060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$3.53M 0.01%
35,779
+11,030
FNDE icon
1061
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$3.53M 0.01%
105,294
+370
SBAC icon
1062
SBA Communications
SBAC
$21B
$3.53M 0.01%
15,074
+460
USA icon
1063
Liberty All-Star Equity Fund
USA
$1.81B
$3.52M 0.01%
507,575
-85,766
CLS icon
1064
Celestica
CLS
$37.1B
$3.51M 0.01%
22,035
+14,701
DUSB icon
1065
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.51M 0.01%
69,114
+452
FMC icon
1066
FMC
FMC
$1.75B
$3.51M 0.01%
79,254
-11,692
MRP
1067
Millrose Properties Inc
MRP
$5.28B
$3.5M 0.01%
124,827
+3,232
SNY icon
1068
Sanofi
SNY
$121B
$3.5M 0.01%
72,420
+14,040
PIPR icon
1069
Piper Sandler
PIPR
$5.82B
$3.49M 0.01%
11,902
+160
JANZ icon
1070
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$3.48M 0.01%
96,481
-58,976
VBIL
1071
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.47M 0.01%
+46,014
LYB icon
1072
LyondellBasell Industries
LYB
$13.8B
$3.46M 0.01%
55,804
-5,437
LPLA icon
1073
LPL Financial
LPLA
$29.9B
$3.46M 0.01%
9,009
+992
WAB icon
1074
Wabtec
WAB
$35.3B
$3.45M 0.01%
16,077
+203
RSPT icon
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$3.44M 0.01%
82,667
-765
41 42
43
44 45