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
LITE icon
1826
Lumentum
LITE
$17B
$869K ﹤0.01%
9,372
+1,156
HDB icon
1827
HDFC Bank
HDB
$184B
$869K ﹤0.01%
22,700
+5,560
NCZ
1828
Virtus Convertible & Income Fund II
NCZ
$265M
$866K ﹤0.01%
67,408
-11,838
BIPC icon
1829
Brookfield Infrastructure
BIPC
$5.4B
$863K ﹤0.01%
19,999
+2,683
NUMG icon
1830
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$862K ﹤0.01%
17,571
+11,249
BKU icon
1831
Bankunited
BKU
$3.03B
$860K ﹤0.01%
22,620
+5,638
AMKR icon
1832
Amkor Technology
AMKR
$8.6B
$860K ﹤0.01%
38,676
+17,713
UFEB icon
1833
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$860K ﹤0.01%
24,940
-16,728
HYS icon
1834
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$859K ﹤0.01%
9,087
-695
MKSI icon
1835
MKS Inc
MKSI
$10.4B
$858K ﹤0.01%
8,210
+4,318
ESGE icon
1836
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$856K ﹤0.01%
21,619
+2,134
QSIX
1837
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$11.3M
$855K ﹤0.01%
24,590
-3,153
CPRO
1838
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
$855K ﹤0.01%
33,866
+149
BE icon
1839
Bloom Energy
BE
$32B
$855K ﹤0.01%
35,277
-1,217
MAN icon
1840
ManpowerGroup
MAN
$1.33B
$855K ﹤0.01%
19,315
-6,690
SIGI icon
1841
Selective Insurance
SIGI
$4.73B
$854K ﹤0.01%
9,897
+1,580
AVIV icon
1842
Avantis International Large Cap Value ETF
AVIV
$885M
$854K ﹤0.01%
13,633
+6,672
EBND icon
1843
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$851K ﹤0.01%
39,819
-2,213
BSJS icon
1844
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$850K ﹤0.01%
38,571
-9,631
IWC icon
1845
iShares Micro-Cap ETF
IWC
$985M
$850K ﹤0.01%
6,383
-3
XTEN icon
1846
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$844K ﹤0.01%
18,512
+729
GWX icon
1847
SPDR S&P International Small Cap ETF
GWX
$911M
$843K ﹤0.01%
22,508
-1,957
EVLN icon
1848
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$838K ﹤0.01%
16,759
+6,380
IMO icon
1849
Imperial Oil
IMO
$46.4B
$836K ﹤0.01%
10,269
+337
BUFS
1850
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$98.6M
$833K ﹤0.01%
38,870
+495
72 73
74
75 76