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
WTFC icon
1726
Wintrust Financial
WTFC
$8.84B
$1.02M ﹤0.01%
7,767
+155
NJAN icon
1727
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.02M ﹤0.01%
20,068
NDSN icon
1728
Nordson
NDSN
$13.1B
$1.02M ﹤0.01%
4,587
-275
WYNN icon
1729
Wynn Resorts
WYNN
$13.9B
$1.02M ﹤0.01%
9,674
-5,731
ON icon
1730
ON Semiconductor
ON
$20B
$1.02M ﹤0.01%
18,041
+2,418
CPNG icon
1731
Coupang
CPNG
$53.1B
$1.02M ﹤0.01%
33,705
+17,172
LLYVK icon
1732
Liberty Live Group Series C
LLYVK
$8.06B
$1.02M ﹤0.01%
12,471
+280
TUSI icon
1733
Touchstone Ultra Short Income ETF
TUSI
$230M
$1.02M ﹤0.01%
40,125
-19,575
PCTY icon
1734
Paylocity
PCTY
$7.72B
$1.01M ﹤0.01%
5,494
+3,576
DHS icon
1735
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.01M ﹤0.01%
10,326
-2,201
DYNF icon
1736
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.01M ﹤0.01%
18,415
-3,381
FWONA icon
1737
Liberty Media Series A
FWONA
$23.4B
$1.01M ﹤0.01%
10,859
-12,460
SOXS icon
1738
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$950M
$1.01M ﹤0.01%
135,873
+111,300
HTD
1739
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
$1.01M ﹤0.01%
42,329
+147
BLV icon
1740
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.01M ﹤0.01%
14,608
+2,082
CSW
1741
CSW Industrials
CSW
$4.12B
$1M ﹤0.01%
3,423
+113
PODD icon
1742
Insulet
PODD
$22.5B
$1M ﹤0.01%
3,332
+304
EEMA icon
1743
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$999K ﹤0.01%
+11,988
KTOS icon
1744
Kratos Defense & Security Solutions
KTOS
$13.4B
$998K ﹤0.01%
22,336
+2,326
NTES icon
1745
NetEase
NTES
$88.8B
$997K ﹤0.01%
7,506
-440
CIVI icon
1746
Civitas Resources
CIVI
$2.34B
$996K ﹤0.01%
33,519
-21,660
PTNQ icon
1747
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$996K ﹤0.01%
13,845
-34,378
GTES icon
1748
Gates Industrial
GTES
$5.8B
$996K ﹤0.01%
41,466
-194
SPXL icon
1749
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.86B
$991K ﹤0.01%
+5,526
OMFS icon
1750
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$991K ﹤0.01%
24,033
+15,577
68 69
70
71 72