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
BXSL icon
1526
Blackstone Secured Lending
BXSL
$6.12B
$1.43M ﹤0.01%
45,752
+1,177
OKLO
1527
Oklo
OKLO
$16.5B
$1.43M ﹤0.01%
26,569
+14,831
CMC icon
1528
Commercial Metals
CMC
$6.63B
$1.43M ﹤0.01%
27,223
+1,370
TAP icon
1529
Molson Coors Class B
TAP
$9.26B
$1.43M ﹤0.01%
28,845
-21,801
MUSA icon
1530
Murphy USA
MUSA
$6.7B
$1.43M ﹤0.01%
3,370
-168
CRVL icon
1531
CorVel
CRVL
$3.88B
$1.42M ﹤0.01%
13,846
-499
SCD
1532
LMP Capital and Income Fund
SCD
$259M
$1.42M ﹤0.01%
89,138
+29,856
ENS icon
1533
EnerSys
ENS
$4.98B
$1.42M ﹤0.01%
15,751
+3,991
UBSI icon
1534
United Bankshares
UBSI
$5.17B
$1.42M ﹤0.01%
36,989
+13,921
GNR icon
1535
SPDR S&P Global Natural Resources ETF
GNR
$3.4B
$1.41M ﹤0.01%
25,164
-548
ATI icon
1536
ATI
ATI
$13.3B
$1.41M ﹤0.01%
16,256
-153
MGY icon
1537
Magnolia Oil & Gas
MGY
$4.08B
$1.41M ﹤0.01%
60,355
+44,885
YEAR icon
1538
AB Ultra Short Income ETF
YEAR
$1.48B
$1.41M ﹤0.01%
27,917
+954
ITUB icon
1539
Itaú Unibanco
ITUB
$81.9B
$1.41M ﹤0.01%
203,441
-945
HWKN icon
1540
Hawkins
HWKN
$2.68B
$1.41M ﹤0.01%
9,220
-107
TOST icon
1541
Toast
TOST
$22.4B
$1.4M ﹤0.01%
32,217
+6,111
OTTR icon
1542
Otter Tail
OTTR
$3.55B
$1.4M ﹤0.01%
17,610
-268
FLTB icon
1543
Fidelity Limited Term Bond ETF
FLTB
$269M
$1.4M ﹤0.01%
27,809
-2,130
ASB icon
1544
Associated Banc-Corp
ASB
$4.25B
$1.4M ﹤0.01%
53,981
+22,870
ARM icon
1545
Arm
ARM
$164B
$1.39M ﹤0.01%
8,983
+1,270
RQI icon
1546
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$1.39M ﹤0.01%
110,960
-3,060
IDVO icon
1547
Amplify International Enhanced Dividend Income ETF
IDVO
$437M
$1.39M ﹤0.01%
40,382
+1,500
CHX
1548
DELISTED
ChampionX
CHX
$1.39M ﹤0.01%
53,122
+26,507
WDIV icon
1549
SPDR S&P Global Dividend ETF
WDIV
$228M
$1.38M ﹤0.01%
19,371
-12,122
JMHI icon
1550
JPMorgan High Yield Municipal ETF
JMHI
$225M
$1.38M ﹤0.01%
27,812
+19,113
60 61
62
63 64