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
ADNT icon
1901
Adient
ADNT
$1.55B
$761K ﹤0.01%
+33,985
ASTS icon
1902
AST SpaceMobile
ASTS
$19.2B
$759K ﹤0.01%
16,641
+392
NCLH icon
1903
Norwegian Cruise Line
NCLH
$8.68B
$757K ﹤0.01%
34,444
+5,234
SNX icon
1904
TD Synnex
SNX
$12.3B
$756K ﹤0.01%
5,394
-1,858
PGF icon
1905
Invesco Financial Preferred ETF
PGF
$788M
$755K ﹤0.01%
52,779
+4,858
BCLO
1906
iShares BBB-B CLO Active ETF
BCLO
$69.6M
$753K ﹤0.01%
15,160
+7,621
JXN icon
1907
Jackson Financial
JXN
$6.47B
$751K ﹤0.01%
8,440
+3,805
HIMS icon
1908
Hims & Hers Health
HIMS
$9.34B
$750K ﹤0.01%
15,638
+3,050
EJAN icon
1909
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$750K ﹤0.01%
23,296
+2,000
BFC icon
1910
Bank First Corp
BFC
$1.22B
$749K ﹤0.01%
6,052
+2,224
PBW icon
1911
Invesco WilderHill Clean Energy ETF
PBW
$485M
$749K ﹤0.01%
34,623
+9,375
QQQJ icon
1912
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$748K ﹤0.01%
23,015
-2,884
SHYD icon
1913
VanEck Short High Yield Muni ETF
SHYD
$355M
$746K ﹤0.01%
33,050
-5,105
TCBI icon
1914
Texas Capital Bancshares
TCBI
$3.96B
$745K ﹤0.01%
8,682
+1,614
BALT icon
1915
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$744K ﹤0.01%
23,128
+6,517
TW icon
1916
Tradeweb Markets
TW
$23.3B
$742K ﹤0.01%
5,336
+2,594
WEX icon
1917
WEX
WEX
$5B
$740K ﹤0.01%
4,891
-3,090
ETW
1918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$737K ﹤0.01%
84,729
+11,001
RPRX icon
1919
Royalty Pharma
RPRX
$16.5B
$735K ﹤0.01%
20,201
+3,841
VOX icon
1920
Vanguard Communication Services ETF
VOX
$5.61B
$734K ﹤0.01%
4,297
-149
XMLV icon
1921
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$734K ﹤0.01%
11,712
-2,603
VFQY icon
1922
Vanguard US Quality Factor ETF
VFQY
$415M
$733K ﹤0.01%
4,984
+27
IVVB icon
1923
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$733K ﹤0.01%
23,485
SNEX icon
1924
StoneX
SNEX
$4.65B
$733K ﹤0.01%
7,816
+194
SXI icon
1925
Standex International
SXI
$2.87B
$733K ﹤0.01%
4,345
-68
75 76
77
78 79