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
SITE icon
1751
SiteOne Landscape Supply
SITE
$5.51B
$989K ﹤0.01%
+7,621
IBDW icon
1752
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$988K ﹤0.01%
47,295
+1,699
BGR icon
1753
BlackRock Energy and Resources Trust
BGR
$347M
$987K ﹤0.01%
73,037
+1,989
CORT icon
1754
Corcept Therapeutics
CORT
$7.74B
$986K ﹤0.01%
13,647
+5,693
IBDX icon
1755
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$986K ﹤0.01%
39,199
+1,446
USCI icon
1756
US Commodity Index
USCI
$276M
$985K ﹤0.01%
13,377
+844
FRPT icon
1757
Freshpet
FRPT
$2.77B
$984K ﹤0.01%
13,712
+8,187
JNK icon
1758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$981K ﹤0.01%
10,126
+1,176
PUK icon
1759
Prudential
PUK
$36.2B
$980K ﹤0.01%
39,380
-19,768
ADC icon
1760
Agree Realty
ADC
$8.41B
$973K ﹤0.01%
13,517
+1,908
UE icon
1761
Urban Edge Properties
UE
$2.38B
$969K ﹤0.01%
50,921
+15,621
IGLD icon
1762
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$969K ﹤0.01%
44,520
+5,020
EPRF icon
1763
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$961K ﹤0.01%
53,771
ESNT icon
1764
Essent Group
ESNT
$6.09B
$959K ﹤0.01%
15,499
+9,751
AGO icon
1765
Assured Guaranty
AGO
$4.05B
$959K ﹤0.01%
11,211
-1,628
BCE icon
1766
BCE
BCE
$21.3B
$958K ﹤0.01%
41,917
-3,906
DV icon
1767
DoubleVerify
DV
$1.73B
$958K ﹤0.01%
62,136
-35,004
NVG icon
1768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$956K ﹤0.01%
79,427
+3,115
PAGP icon
1769
Plains GP Holdings
PAGP
$3.47B
$955K ﹤0.01%
48,891
+4,012
IYG icon
1770
iShares US Financial Services ETF
IYG
$1.94B
$955K ﹤0.01%
10,923
+4,203
LPX icon
1771
Louisiana-Pacific
LPX
$5.36B
$950K ﹤0.01%
10,357
+1,436
FALN icon
1772
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$950K ﹤0.01%
35,094
-6,933
LEA icon
1773
Lear
LEA
$5.69B
$947K ﹤0.01%
9,142
+1,893
MOD icon
1774
Modine Manufacturing
MOD
$8.41B
$946K ﹤0.01%
9,046
+216
AIZ icon
1775
Assurant
AIZ
$11.2B
$946K ﹤0.01%
4,887
-1,248
69 70
71
72 73