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
EL icon
1451
Estee Lauder
EL
$32.3B
$1.67M ﹤0.01%
18,803
+613
SCCO icon
1452
Southern Copper
SCCO
$113B
$1.67M ﹤0.01%
15,914
+844
CEFS icon
1453
Saba Closed-End Funds ETF
CEFS
$322M
$1.67M ﹤0.01%
74,177
+5,449
BLOK icon
1454
Amplify Blockchain Technology ETF
BLOK
$1.43B
$1.67M ﹤0.01%
28,199
-9,196
MHK icon
1455
Mohawk Industries
MHK
$6.68B
$1.67M ﹤0.01%
15,031
+9,857
CORZ icon
1456
Core Scientific
CORZ
$5.98B
$1.66M ﹤0.01%
92,190
-19,691
AGNC icon
1457
AGNC Investment
AGNC
$11B
$1.66M ﹤0.01%
176,604
+58,841
CSGP icon
1458
CoStar Group
CSGP
$28.5B
$1.66M ﹤0.01%
20,180
+2,125
RMD icon
1459
ResMed
RMD
$36.5B
$1.65M ﹤0.01%
6,418
-2,831
FSCO
1460
FS Credit Opportunities Corp
FSCO
$1.28B
$1.65M ﹤0.01%
227,737
+113,912
CGNX icon
1461
Cognex
CGNX
$6.47B
$1.65M ﹤0.01%
50,684
+34,617
HRB icon
1462
H&R Block
HRB
$6.03B
$1.65M ﹤0.01%
29,354
+13,404
EMBJ
1463
Embraer S.A. ADS
EMBJ
$12B
$1.64M ﹤0.01%
26,916
+10,927
BTT icon
1464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.64M ﹤0.01%
74,679
+4,197
RBRK icon
1465
Rubrik
RBRK
$15B
$1.63M ﹤0.01%
+18,268
CDW icon
1466
CDW
CDW
$18.7B
$1.62M ﹤0.01%
8,910
-3,916
SMCI icon
1467
Super Micro Computer
SMCI
$23.9B
$1.62M ﹤0.01%
33,415
-6,281
LMBS icon
1468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.62M ﹤0.01%
32,976
-5,098
JHG icon
1469
Janus Henderson
JHG
$6.76B
$1.62M ﹤0.01%
40,258
+24,453
HYLB icon
1470
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.62M ﹤0.01%
43,974
-26,874
SIVR icon
1471
abrdn Physical Silver Shares ETF
SIVR
$3.21B
$1.61M ﹤0.01%
45,900
+7,311
INDB icon
1472
Independent Bank
INDB
$3.45B
$1.61M ﹤0.01%
24,062
-1,297
WFC.PRL icon
1473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.6M ﹤0.01%
1,356
+928
FENI icon
1474
Fidelity Enhanced International ETF
FENI
$4.32B
$1.6M ﹤0.01%
48,152
+32,413
EPS icon
1475
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.6M ﹤0.01%
24,615
+587
57 58
59
60 61