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
FNB icon
1601
FNB Corp
FNB
$5.8B
$1.29M ﹤0.01%
82,706
+40,268
KIM icon
1602
Kimco Realty
KIM
$13.8B
$1.29M ﹤0.01%
59,512
+7,470
GIL icon
1603
Gildan
GIL
$8.3B
$1.28M ﹤0.01%
25,154
-694
HST icon
1604
Host Hotels & Resorts
HST
$12.5B
$1.28M ﹤0.01%
78,710
+21,392
LEU icon
1605
Centrus Energy
LEU
$5.29B
$1.27M ﹤0.01%
7,236
+787
FEOE
1606
First Eagle Overseas Equity ETF
FEOE
$314M
$1.27M ﹤0.01%
29,843
+15,121
OMF icon
1607
OneMain Financial
OMF
$7.06B
$1.27M ﹤0.01%
21,189
+6,920
BLDR icon
1608
Builders FirstSource
BLDR
$11.8B
$1.26M ﹤0.01%
9,928
-47,487
BJUL icon
1609
Innovator US Equity Buffer ETF July
BJUL
$300M
$1.26M ﹤0.01%
+26,604
FSS icon
1610
Federal Signal
FSS
$6.85B
$1.26M ﹤0.01%
11,379
+312
XHLF icon
1611
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.26M ﹤0.01%
25,098
PEN icon
1612
Penumbra
PEN
$10.6B
$1.26M ﹤0.01%
4,999
+1,748
DFIP icon
1613
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$1.25M ﹤0.01%
30,059
-736
FEZ icon
1614
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.25M ﹤0.01%
20,908
+1,347
CHDN icon
1615
Churchill Downs
CHDN
$6.96B
$1.25M ﹤0.01%
11,879
+7,811
TXG icon
1616
10x Genomics
TXG
$2.13B
$1.25M ﹤0.01%
96,001
+64,940
EMC icon
1617
Global X Emerging Markets Great Consumer ETF
EMC
$84.5M
$1.24M ﹤0.01%
42,498
-8,200
STRL icon
1618
Sterling Infrastructure
STRL
$11.8B
$1.24M ﹤0.01%
5,251
+447
NWG icon
1619
NatWest
NWG
$64.8B
$1.24M ﹤0.01%
92,458
+25,626
BURL icon
1620
Burlington
BURL
$17.8B
$1.24M ﹤0.01%
5,014
-467
EMBD icon
1621
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.24M ﹤0.01%
52,974
-105,602
GABC icon
1622
German American Bancorp
GABC
$1.48B
$1.24M ﹤0.01%
30,390
-276
SELV icon
1623
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$1.24M ﹤0.01%
39,270
+7,288
CTRA icon
1624
Coterra Energy
CTRA
$20.1B
$1.23M ﹤0.01%
48,859
-2,566
IUS icon
1625
Invesco RAFI Strategic US ETF
IUS
$680M
$1.23M ﹤0.01%
23,536
+16,336
63 64
65
66 67