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
ANSS
1501
DELISTED
Ansys
ANSS
$1.51M ﹤0.01%
4,096
+465
FLOT icon
1502
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.51M ﹤0.01%
29,584
-932
LVS icon
1503
Las Vegas Sands
LVS
$44.7B
$1.51M ﹤0.01%
31,214
+13,860
JVAL icon
1504
JPMorgan US Value Factor ETF
JVAL
$562M
$1.5M ﹤0.01%
33,143
+2,658
NFG icon
1505
National Fuel Gas
NFG
$7.18B
$1.5M ﹤0.01%
17,819
+2,707
USMC icon
1506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$1.5M ﹤0.01%
23,805
+138
BUSE icon
1507
First Busey Corp
BUSE
$2.03B
$1.5M ﹤0.01%
+61,488
L icon
1508
Loews
L
$21.3B
$1.5M ﹤0.01%
16,208
+784
ONON icon
1509
On Holding
ONON
$11.4B
$1.49M ﹤0.01%
27,503
-36,427
AYI icon
1510
Acuity Brands
AYI
$11.1B
$1.49M ﹤0.01%
4,889
-2,272
VYMI icon
1511
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$1.49M ﹤0.01%
18,424
-2,094
GRNY
1512
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$1.48M ﹤0.01%
64,905
+20,305
ROKU icon
1513
Roku
ROKU
$15.5B
$1.48M ﹤0.01%
16,777
+6,030
THG icon
1514
Hanover Insurance
THG
$6.46B
$1.48M ﹤0.01%
9,008
+315
SPMB icon
1515
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$1.47M ﹤0.01%
67,317
-32,840
HYZD icon
1516
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.46M ﹤0.01%
65,124
+2,529
NEA icon
1517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.46M ﹤0.01%
132,672
+39,911
JTEK icon
1518
JPMorgan US Tech Leaders ETF
JTEK
$2.7B
$1.45M ﹤0.01%
17,153
-1,706
BBDC icon
1519
Barings BDC
BBDC
$932M
$1.45M ﹤0.01%
156,268
+3,928
HSBC icon
1520
HSBC
HSBC
$247B
$1.45M ﹤0.01%
23,830
-5,561
CFR icon
1521
Cullen/Frost Bankers
CFR
$7.95B
$1.44M ﹤0.01%
10,607
+140
MSTY icon
1522
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.72B
$1.44M ﹤0.01%
69,034
+30,193
PAG icon
1523
Penske Automotive Group
PAG
$10.5B
$1.44M ﹤0.01%
7,878
+2,615
DXJ icon
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$1.44M ﹤0.01%
12,469
+929
NPO icon
1525
Enpro
NPO
$4.52B
$1.43M ﹤0.01%
7,023
+64
59 60
61
62 63