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
WHR icon
1426
Whirlpool
WHR
$3.68B
$1.75M ﹤0.01%
15,947
+8,219
FSLR icon
1427
First Solar
FSLR
$29.3B
$1.75M ﹤0.01%
9,442
+1,765
LQDW icon
1428
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$1.74M ﹤0.01%
+69,058
FIVE icon
1429
Five Below
FIVE
$8.41B
$1.74M ﹤0.01%
13,118
-1,341
K icon
1430
Kellanova
K
$29B
$1.73M ﹤0.01%
21,685
+1,836
IJAN icon
1431
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.73M ﹤0.01%
50,723
+1,778
HIMU
1432
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.73M ﹤0.01%
35,753
-8,161
ONEQ icon
1433
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$1.73M ﹤0.01%
21,373
+3,363
IBDU icon
1434
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.73M ﹤0.01%
74,454
-5,358
BRKR icon
1435
Bruker
BRKR
$6.2B
$1.72M ﹤0.01%
40,450
+10,624
QSR icon
1436
Restaurant Brands International
QSR
$22.7B
$1.71M ﹤0.01%
24,824
-831
NXST icon
1437
Nexstar Media Group
NXST
$5.76B
$1.71M ﹤0.01%
9,411
+3,637
UNG icon
1438
United States Natural Gas Fund
UNG
$639M
$1.7M ﹤0.01%
111,773
+40,153
JSML icon
1439
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
$1.7M ﹤0.01%
24,760
-5,817
ALNY icon
1440
Alnylam Pharmaceuticals
ALNY
$58.4B
$1.7M ﹤0.01%
5,118
-9,286
PB icon
1441
Prosperity Bancshares
PB
$6.36B
$1.69M ﹤0.01%
22,928
+15,566
SCI icon
1442
Service Corp International
SCI
$11.2B
$1.69M ﹤0.01%
20,676
+8,327
UMMA icon
1443
Wahed Dow Jones Islamic World ETF
UMMA
$166M
$1.69M ﹤0.01%
63,128
+4,736
SUI icon
1444
Sun Communities
SUI
$15.5B
$1.69M ﹤0.01%
13,058
-104
FHLC icon
1445
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$1.68M ﹤0.01%
26,148
-3,073
PALC icon
1446
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.68M ﹤0.01%
33,923
-96,519
MGA icon
1447
Magna International
MGA
$13.9B
$1.68M ﹤0.01%
40,405
+2,044
CHCO icon
1448
City Holding Co
CHCO
$1.74B
$1.68M ﹤0.01%
13,012
+1,786
AVB icon
1449
AvalonBay Communities
AVB
$25B
$1.68M ﹤0.01%
8,271
+1,152
FDMO icon
1450
Fidelity Momentum Factor ETF
FDMO
$559M
$1.67M ﹤0.01%
21,985
+244
56 57
58
59 60