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
FFC
1851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$832K ﹤0.01%
50,241
-1,174
MRBK icon
1852
Meridian
MRBK
$167M
$830K ﹤0.01%
59,467
OEC icon
1853
Orion
OEC
$264M
$828K ﹤0.01%
73,627
+60,519
SAH icon
1854
Sonic Automotive
SAH
$2.11B
$823K ﹤0.01%
9,396
+88
SQM icon
1855
Sociedad Química y Minera de Chile
SQM
$13.9B
$823K ﹤0.01%
22,140
+1,346
FLJP icon
1856
Franklin FTSE Japan ETF
FLJP
$2.44B
$820K ﹤0.01%
25,607
+5,431
UCB
1857
United Community Banks
UCB
$3.64B
$816K ﹤0.01%
25,682
+4,761
RRC icon
1858
Range Resources
RRC
$8.9B
$815K ﹤0.01%
21,103
+3,068
ALE icon
1859
Allete
ALE
$3.92B
$814K ﹤0.01%
12,550
+3,179
CLH icon
1860
Clean Harbors
CLH
$11.1B
$813K ﹤0.01%
3,472
+27
JMSI icon
1861
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$813K ﹤0.01%
16,495
+11,417
YETI icon
1862
Yeti Holdings
YETI
$2.82B
$811K ﹤0.01%
24,757
-50,679
FNCL icon
1863
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$804K ﹤0.01%
10,662
+530
CDE icon
1864
Coeur Mining
CDE
$9.43B
$803K ﹤0.01%
88,023
-3,140
BSJR icon
1865
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$802K ﹤0.01%
35,226
+89
RYAN icon
1866
Ryan Specialty Holdings
RYAN
$7.48B
$801K ﹤0.01%
12,002
-213
JPEM icon
1867
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$800K ﹤0.01%
13,980
+721
BUFY
1868
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.6M
$798K ﹤0.01%
37,865
+475
EMHY icon
1869
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$797K ﹤0.01%
20,507
+7,806
PAMC icon
1870
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$797K ﹤0.01%
17,885
+394
PBR.A icon
1871
Petrobras Class A
PBR.A
$77.7B
$796K ﹤0.01%
66,870
+12,744
OVV icon
1872
Ovintiv
OVV
$9.84B
$796K ﹤0.01%
19,943
-45,496
LAR
1873
Lithium Argentina AG
LAR
$631M
$795K ﹤0.01%
342,513
+65,783
DGRS icon
1874
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$795K ﹤0.01%
16,232
+1,012
TTEK icon
1875
Tetra Tech
TTEK
$8.47B
$794K ﹤0.01%
21,699
+2,547
73 74
75
76 77