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
QLTY icon
1626
GMO US Quality ETF
QLTY
$2.61B
$1.23M ﹤0.01%
35,444
-14,486
CNA icon
1627
CNA Financial
CNA
$12.3B
$1.23M ﹤0.01%
26,845
-1,089
AXTA icon
1628
Axalta
AXTA
$6.14B
$1.22M ﹤0.01%
39,651
+24,345
CHKP icon
1629
Check Point Software Technologies
CHKP
$21.7B
$1.22M ﹤0.01%
5,456
-7,371
SCHI icon
1630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.22M ﹤0.01%
53,882
-3,070
ELS icon
1631
Equity Lifestyle Properties
ELS
$12B
$1.22M ﹤0.01%
19,583
+6,489
DB icon
1632
Deutsche Bank
DB
$72.9B
$1.22M ﹤0.01%
41,559
+17,796
CPAY icon
1633
Corpay
CPAY
$19.8B
$1.21M ﹤0.01%
3,580
-629
VFC icon
1634
VF Corp
VFC
$5.72B
$1.21M ﹤0.01%
96,474
-18,455
TDY icon
1635
Teledyne Technologies
TDY
$24.4B
$1.21M ﹤0.01%
2,343
+303
IPGP icon
1636
IPG Photonics
IPGP
$3.65B
$1.21M ﹤0.01%
16,388
+3,820
CG icon
1637
Carlyle Group
CG
$18.9B
$1.21M ﹤0.01%
21,638
+10,709
UGI icon
1638
UGI
UGI
$7.36B
$1.2M ﹤0.01%
33,998
+758
SPD icon
1639
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.4M
$1.2M ﹤0.01%
30,797
-180,623
TRP icon
1640
TC Energy
TRP
$55.5B
$1.2M ﹤0.01%
24,893
+4,362
DFEB icon
1641
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$1.19M ﹤0.01%
26,560
-2,357
FLG
1642
Flagstar Bank National Association
FLG
$4.56B
$1.19M ﹤0.01%
106,616
+1,732
LEMB icon
1643
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$408M
$1.19M ﹤0.01%
29,328
+4,959
PBR icon
1644
Petrobras
PBR
$83.8B
$1.19M ﹤0.01%
90,935
+1,078
FLBL icon
1645
Franklin Senior Loan ETF
FLBL
$1.2B
$1.19M ﹤0.01%
49,117
-4,602
NEE.PRR
1646
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.19M ﹤0.01%
28,034
+2,603
SCHQ icon
1647
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$1.18M ﹤0.01%
37,647
-200,242
GEN icon
1648
Gen Digital
GEN
$16.3B
$1.18M ﹤0.01%
38,649
-16,309
GJUN icon
1649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$1.17M ﹤0.01%
31,125
+9,742
KNX icon
1650
Knight Transportation
KNX
$7.44B
$1.17M ﹤0.01%
24,632
-10,111
64 65
66
67 68