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
YOU icon
1926
Clear Secure
YOU
$3.53B
$732K ﹤0.01%
25,246
+1,565
UWMC icon
1927
UWM Holdings
UWMC
$1.34B
$730K ﹤0.01%
171,438
+52,718
BXMT icon
1928
Blackstone Mortgage Trust
BXMT
$3.09B
$730K ﹤0.01%
36,793
+5,415
PBA icon
1929
Pembina Pipeline
PBA
$21.6B
$729K ﹤0.01%
19,531
+1,349
RODM icon
1930
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$729K ﹤0.01%
21,348
-1,294
CBT icon
1931
Cabot Corp
CBT
$3.25B
$728K ﹤0.01%
9,292
-558
ONEV icon
1932
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$727K ﹤0.01%
5,539
-74
QDEL icon
1933
QuidelOrtho
QDEL
$1.38B
$727K ﹤0.01%
24,077
-46,935
DAR icon
1934
Darling Ingredients
DAR
$5.15B
$725K ﹤0.01%
18,379
+2,827
LOB icon
1935
Live Oak Bancshares
LOB
$1.5B
$724K ﹤0.01%
22,442
-16,360
GOVI icon
1936
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$722K ﹤0.01%
26,493
-86
BBUS icon
1937
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$721K ﹤0.01%
6,365
-1,354
VIRT icon
1938
Virtu Financial
VIRT
$3.03B
$719K ﹤0.01%
16,153
+929
FULT icon
1939
Fulton Financial
FULT
$3.19B
$718K ﹤0.01%
37,594
+1,291
FBIZ icon
1940
First Business Financial Services
FBIZ
$428M
$716K ﹤0.01%
13,084
-142
MT icon
1941
ArcelorMittal
MT
$29.8B
$714K ﹤0.01%
21,873
+860
IVOG icon
1942
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$713K ﹤0.01%
6,172
+1,430
XT icon
1943
iShares Future Exponential Technologies ETF
XT
$3.76B
$712K ﹤0.01%
10,724
-424
ICLN icon
1944
iShares Global Clean Energy ETF
ICLN
$1.91B
$711K ﹤0.01%
51,415
-1,110
NYF icon
1945
iShares New York Muni Bond ETF
NYF
$941M
$709K ﹤0.01%
13,617
-1,015
VOD icon
1946
Vodafone
VOD
$27.6B
$708K ﹤0.01%
65,632
-1,761
NZF icon
1947
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$707K ﹤0.01%
58,952
+170
BEPC icon
1948
Brookfield Renewable
BEPC
$7.98B
$707K ﹤0.01%
20,739
+283
HOLX icon
1949
Hologic
HOLX
$16.5B
$707K ﹤0.01%
10,909
+4,548
FUL icon
1950
H.B. Fuller
FUL
$3.13B
$705K ﹤0.01%
11,324
+1,386
76 77
78
79 80