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
KBH icon
1551
KB Home
KBH
$3.95B
$1.38M ﹤0.01%
25,449
+1,505
WCN icon
1552
Waste Connections
WCN
$42.5B
$1.38M ﹤0.01%
7,628
+559
DVYE icon
1553
iShares Emerging Markets Dividend ETF
DVYE
$967M
$1.37M ﹤0.01%
47,050
+15,469
ECF
1554
Ellsworth Growth & Income Fund
ECF
$169M
$1.37M ﹤0.01%
133,506
-83,615
LFUS icon
1555
Littelfuse
LFUS
$6.14B
$1.37M ﹤0.01%
5,789
+3,302
ABCB icon
1556
Ameris Bancorp
ABCB
$5.07B
$1.37M ﹤0.01%
20,183
+6,704
BOTZ icon
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$1.37M ﹤0.01%
41,696
-6,765
SF icon
1558
Stifel
SF
$12.4B
$1.36M ﹤0.01%
12,487
-7,224
EMN icon
1559
Eastman Chemical
EMN
$7.02B
$1.36M ﹤0.01%
17,109
-821
PEO
1560
Adams Natural Resources Fund
PEO
$585M
$1.36M ﹤0.01%
62,146
+2,370
IDU icon
1561
iShares US Utilities ETF
IDU
$1.66B
$1.36M ﹤0.01%
12,945
-1,035
TRFK icon
1562
Pacer Data and Digital Revolution ETF
TRFK
$189M
$1.35M ﹤0.01%
22,641
+579
TILT icon
1563
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$1.35M ﹤0.01%
5,929
-350
DBX icon
1564
Dropbox
DBX
$8.24B
$1.35M ﹤0.01%
48,224
+5,136
LUMN icon
1565
Lumen
LUMN
$10.8B
$1.35M ﹤0.01%
292,777
+12,988
IONQ icon
1566
IonQ
IONQ
$19.6B
$1.35M ﹤0.01%
30,330
+16,522
NVST icon
1567
Envista
NVST
$3.3B
$1.35M ﹤0.01%
66,018
+18,699
FLHY icon
1568
Franklin High Yield Corporate ETF
FLHY
$631M
$1.34M ﹤0.01%
55,399
-227
IAT icon
1569
iShares US Regional Banks ETF
IAT
$668M
$1.34M ﹤0.01%
25,620
-6,275
YUMC icon
1570
Yum China
YUMC
$16.2B
$1.34M ﹤0.01%
29,322
-179
NE icon
1571
Noble Corp
NE
$4.64B
$1.34M ﹤0.01%
+47,230
FBNC icon
1572
First Bancorp
FBNC
$2.11B
$1.34M ﹤0.01%
28,330
+1,557
IPG icon
1573
Interpublic Group of Companies
IPG
$9.15B
$1.34M ﹤0.01%
52,689
-4,887
KEX icon
1574
Kirby Corp
KEX
$6.02B
$1.34M ﹤0.01%
11,434
+3,597
ALK icon
1575
Alaska Air
ALK
$4.91B
$1.33M ﹤0.01%
26,151
+991
61 62
63
64 65