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
PGY icon
1801
Pagaya Technologies
PGY
$2.27B
$911K ﹤0.01%
41,088
+28,727
OBDC icon
1802
Blue Owl Capital
OBDC
$6.15B
$910K ﹤0.01%
62,181
+9,204
CLOA icon
1803
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$908K ﹤0.01%
17,535
+2,142
PBF icon
1804
PBF Energy
PBF
$4.27B
$907K ﹤0.01%
+37,630
SPYX icon
1805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$905K ﹤0.01%
17,595
-722
SSO icon
1806
ProShares Ultra S&P500
SSO
$7.88B
$905K ﹤0.01%
9,055
+167
FOXA icon
1807
Fox Class A
FOXA
$29.7B
$901K ﹤0.01%
16,018
+4,483
SMG icon
1808
ScottsMiracle-Gro
SMG
$3.23B
$901K ﹤0.01%
+13,139
IOT icon
1809
Samsara
IOT
$22.6B
$898K ﹤0.01%
22,961
+2,916
AGX icon
1810
Argan
AGX
$4.61B
$898K ﹤0.01%
4,253
+276
RSPG icon
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$898K ﹤0.01%
11,757
-49
OLLI icon
1812
Ollie's Bargain Outlet
OLLI
$7.73B
$894K ﹤0.01%
6,833
+181
AWR icon
1813
American States Water
AWR
$2.86B
$892K ﹤0.01%
11,565
+6,097
CLF icon
1814
Cleveland-Cliffs
CLF
$6B
$890K ﹤0.01%
100,927
-87,958
HR icon
1815
Healthcare Realty
HR
$6.35B
$889K ﹤0.01%
55,854
+4,650
DBMF icon
1816
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$888K ﹤0.01%
34,466
-48,299
AX icon
1817
Axos Financial
AX
$4.59B
$888K ﹤0.01%
10,586
+2,569
DIVB icon
1818
iShares Core Dividend ETF
DIVB
$1B
$880K ﹤0.01%
17,100
+175
BSJQ icon
1819
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$879K ﹤0.01%
37,637
-7,145
ISD
1820
PGIM High Yield Bond Fund
ISD
$485M
$879K ﹤0.01%
61,352
-1,492
ETH
1821
Grayscale Ethereum Mini Trust ETF
ETH
$2.52B
$876K ﹤0.01%
36,123
+6,948
BBIN icon
1822
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.06B
$876K ﹤0.01%
12,951
-431
DLS icon
1823
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$875K ﹤0.01%
11,595
+5,857
ELF icon
1824
e.l.f. Beauty
ELF
$4.77B
$874K ﹤0.01%
6,676
+2,596
LAC
1825
Lithium Americas
LAC
$1.23B
$874K ﹤0.01%
328,582
+15,898
71 72
73
74 75