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
MDYG icon
1476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.6M ﹤0.01%
18,017
-1,199
GRAL
1477
GRAIL Inc
GRAL
$3.07B
$1.6M ﹤0.01%
34,195
+6,032
CROX icon
1478
Crocs
CROX
$3.85B
$1.59M ﹤0.01%
14,848
+6,359
USXF icon
1479
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.59M ﹤0.01%
29,190
+15,788
ST icon
1480
Sensata Technologies
ST
$4.55B
$1.59M ﹤0.01%
49,434
+12,039
QYLD icon
1481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$1.59M ﹤0.01%
94,875
-4,294
SEIQ icon
1482
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$1.59M ﹤0.01%
42,308
+4,486
CVNA icon
1483
Carvana
CVNA
$45.6B
$1.58M ﹤0.01%
4,533
+2,051
EQR icon
1484
Equity Residential
EQR
$22.6B
$1.58M ﹤0.01%
23,595
+2,996
GXO icon
1485
GXO Logistics
GXO
$5.84B
$1.58M ﹤0.01%
30,886
-844
AR icon
1486
Antero Resources
AR
$10.4B
$1.57M ﹤0.01%
42,238
+9,854
RLY icon
1487
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.57M ﹤0.01%
53,089
-12,235
CR icon
1488
Crane Co
CR
$11B
$1.56M ﹤0.01%
8,095
+1,222
EPR icon
1489
EPR Properties
EPR
$3.89B
$1.56M ﹤0.01%
26,269
+10,160
MTDR icon
1490
Matador Resources
MTDR
$4.92B
$1.56M ﹤0.01%
30,920
+17,471
BKGI icon
1491
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$1.55M ﹤0.01%
40,334
-5,187
TMCI icon
1492
Treace Medical Concepts
TMCI
$227M
$1.54M ﹤0.01%
249,169
+4,369
ALLW
1493
SPDR Bridgewater All Weather ETF
ALLW
$426M
$1.53M ﹤0.01%
+58,806
SLM icon
1494
SLM Corp
SLM
$5.45B
$1.53M ﹤0.01%
45,219
+9,804
DKS icon
1495
Dick's Sporting Goods
DKS
$19.7B
$1.53M ﹤0.01%
7,426
-27,008
BHF icon
1496
Brighthouse Financial
BHF
$3.77B
$1.53M ﹤0.01%
28,702
-3,341
DAPP icon
1497
VanEck Digital Transformation ETF
DAPP
$390M
$1.53M ﹤0.01%
+86,682
PWV icon
1498
Invesco Large Cap Value ETF
PWV
$1.21B
$1.53M ﹤0.01%
24,258
+17,148
KRG icon
1499
Kite Realty
KRG
$4.83B
$1.52M ﹤0.01%
66,025
+40,722
QQEW icon
1500
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.52M ﹤0.01%
10,951
+631
58 59
60
61 62