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
UFPI icon
1351
UFP Industries
UFPI
$5.33B
$1.99M ﹤0.01%
18,783
-203
EHC icon
1352
Encompass Health
EHC
$11.6B
$1.97M ﹤0.01%
16,551
-2,164
SSD icon
1353
Simpson Manufacturing
SSD
$7.03B
$1.97M ﹤0.01%
12,065
-1,525
UTG icon
1354
Reaves Utility Income Fund
UTG
$3.39B
$1.97M ﹤0.01%
54,707
+7,733
WY icon
1355
Weyerhaeuser
WY
$16.3B
$1.96M ﹤0.01%
74,345
+191
GTM
1356
ZoomInfo Technologies
GTM
$3.29B
$1.96M ﹤0.01%
191,392
+78,790
VTR icon
1357
Ventas
VTR
$35.7B
$1.96M ﹤0.01%
31,168
-3,605
ING icon
1358
ING
ING
$76.6B
$1.96M ﹤0.01%
86,931
+2,423
MEDP icon
1359
Medpace
MEDP
$16.9B
$1.95M ﹤0.01%
6,076
-1,200
EIPI
1360
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
$1.95M ﹤0.01%
98,833
-2,003
PCG icon
1361
PG&E
PCG
$36.4B
$1.94M ﹤0.01%
139,400
-115,149
MINO icon
1362
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.93M ﹤0.01%
43,863
+21,012
EQH icon
1363
Equitable Holdings
EQH
$12.9B
$1.93M ﹤0.01%
34,747
-94
SEIC icon
1364
SEI Investments
SEIC
$10.2B
$1.93M ﹤0.01%
20,774
-527
SJM icon
1365
J.M. Smucker
SJM
$11.4B
$1.93M ﹤0.01%
18,575
+2,589
INFY icon
1366
Infosys
INFY
$69.5B
$1.93M ﹤0.01%
101,885
+1,553
INGR icon
1367
Ingredion
INGR
$6.84B
$1.93M ﹤0.01%
14,049
+1,744
OGE icon
1368
OGE Energy
OGE
$9B
$1.93M ﹤0.01%
43,352
+12,430
LQDH icon
1369
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.92M ﹤0.01%
+20,755
APA icon
1370
APA Corp
APA
$8.64B
$1.92M ﹤0.01%
98,145
+68,149
DFEM icon
1371
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$1.92M ﹤0.01%
63,740
+572
COKE icon
1372
Coca-Cola Consolidated
COKE
$12.4B
$1.91M ﹤0.01%
16,232
-348
NNN icon
1373
NNN REIT
NNN
$7.7B
$1.91M ﹤0.01%
43,871
+13,843
STNC icon
1374
Hennessy Sustainable ETF
STNC
$95M
$1.91M ﹤0.01%
60,758
-3,478
SWKS icon
1375
Skyworks Solutions
SWKS
$10.3B
$1.9M ﹤0.01%
24,142
-4,648
53 54
55
56 57