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
FWONK icon
1651
Liberty Media Series C
FWONK
$25.4B
$1.17M ﹤0.01%
11,314
+548
POOL icon
1652
Pool Corp
POOL
$9.25B
$1.16M ﹤0.01%
3,842
-140
SNDK
1653
Sandisk
SNDK
$39.5B
$1.16M ﹤0.01%
24,992
+14,063
AESI icon
1654
Atlas Energy Solutions
AESI
$1.32B
$1.16M ﹤0.01%
82,041
+30,939
COLB icon
1655
Columbia Banking Systems
COLB
$8.15B
$1.16M ﹤0.01%
45,326
+4,374
ETHE
1656
Grayscale Ethereum Trust ETF
ETHE
$4.02B
$1.15M ﹤0.01%
54,167
-21,865
NWL icon
1657
Newell Brands
NWL
$1.35B
$1.15M ﹤0.01%
197,721
+54,320
BNDW icon
1658
Vanguard Total World Bond ETF
BNDW
$1.39B
$1.15M ﹤0.01%
16,734
-563
EXE
1659
Expand Energy Corp
EXE
$27.4B
$1.15M ﹤0.01%
10,608
+15
IEX icon
1660
IDEX
IEX
$12.6B
$1.15M ﹤0.01%
6,341
+1,202
CNQ icon
1661
Canadian Natural Resources
CNQ
$66.6B
$1.15M ﹤0.01%
35,598
-1,205
LBRDK icon
1662
Liberty Broadband Class C
LBRDK
$6.98B
$1.15M ﹤0.01%
11,389
-2,312
MAT icon
1663
Mattel
MAT
$5.96B
$1.14M ﹤0.01%
55,881
-20,705
NSP icon
1664
Insperity
NSP
$1.24B
$1.14M ﹤0.01%
18,581
-1,736
VLY icon
1665
Valley National Bancorp
VLY
$6.2B
$1.14M ﹤0.01%
117,600
-30,233
AVT icon
1666
Avnet
AVT
$3.83B
$1.14M ﹤0.01%
20,173
+4,033
NLY icon
1667
Annaly Capital Management
NLY
$14.9B
$1.13M ﹤0.01%
58,029
+6,438
IGLB icon
1668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.13M ﹤0.01%
22,629
-1,036
CHE icon
1669
Chemed
CHE
$6.18B
$1.13M ﹤0.01%
2,389
+893
GNTX icon
1670
Gentex
GNTX
$5.12B
$1.13M ﹤0.01%
48,824
-1,232
MPW icon
1671
Medical Properties Trust
MPW
$3B
$1.13M ﹤0.01%
257,745
-23,596
SFM icon
1672
Sprouts Farmers Market
SFM
$7.7B
$1.13M ﹤0.01%
6,938
-176
R icon
1673
Ryder
R
$6.86B
$1.12M ﹤0.01%
6,544
+239
PRI icon
1674
Primerica
PRI
$8.18B
$1.12M ﹤0.01%
4,049
-879
TFLR icon
1675
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.12M ﹤0.01%
21,770
+2,645
65 66
67
68 69