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
WTRG icon
1201
Essential Utilities
WTRG
$11.1B
$2.75M ﹤0.01%
74,670
+14,724
OKTA icon
1202
Okta
OKTA
$15.1B
$2.73M ﹤0.01%
27,581
-11,336
PINS icon
1203
Pinterest
PINS
$18.5B
$2.72M ﹤0.01%
76,160
-36,041
TWLO icon
1204
Twilio
TWLO
$19.9B
$2.71M ﹤0.01%
22,558
-412
KEYS icon
1205
Keysight
KEYS
$31.7B
$2.71M ﹤0.01%
16,231
+3,501
LENZ
1206
LENZ Therapeutics
LENZ
$737M
$2.71M ﹤0.01%
83,297
+125
EMXC icon
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.71M ﹤0.01%
42,104
+3,477
GPN icon
1208
Global Payments
GPN
$17.8B
$2.7M ﹤0.01%
32,998
-4,177
AER icon
1209
AerCap
AER
$23B
$2.69M ﹤0.01%
23,171
-1,328
MUST icon
1210
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$2.68M ﹤0.01%
133,165
-47,683
RGA icon
1211
Reinsurance Group of America
RGA
$12.3B
$2.68M ﹤0.01%
13,558
+4,775
FLEX icon
1212
Flex
FLEX
$23.6B
$2.68M ﹤0.01%
51,759
+1,574
SPUS icon
1213
SP Funds S&P 500 Sharia ETF
SPUS
$1.66B
$2.66M ﹤0.01%
59,254
+1,040
TSN icon
1214
Tyson Foods
TSN
$19B
$2.66M ﹤0.01%
46,335
+11,500
BILS icon
1215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.65M ﹤0.01%
26,704
-3,984
TER icon
1216
Teradyne
TER
$28.9B
$2.64M ﹤0.01%
28,399
-9,262
NCDL icon
1217
Nuveen Churchill Direct Lending
NCDL
$702M
$2.64M ﹤0.01%
158,336
-184,437
VAW icon
1218
Vanguard Materials ETF
VAW
$2.7B
$2.62M ﹤0.01%
12,920
+246
NVR icon
1219
NVR
NVR
$20B
$2.61M ﹤0.01%
343
+11
EDIV icon
1220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$2.6M ﹤0.01%
+66,824
LRFC
1221
DELISTED
Logan Ridge Finance Corp
LRFC
$2.6M ﹤0.01%
137,736
-11,695
ECOW icon
1222
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$2.59M ﹤0.01%
116,467
+4,291
MAIN icon
1223
Main Street Capital
MAIN
$5.26B
$2.59M ﹤0.01%
42,383
-23,359
MPWR icon
1224
Monolithic Power Systems
MPWR
$46.4B
$2.59M ﹤0.01%
3,412
-307
TRN icon
1225
Trinity Industries
TRN
$2.07B
$2.59M ﹤0.01%
89,162
+3,963
47 48
49
50 51