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
XHB icon
1976
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$679K ﹤0.01%
6,618
-2,900
SMR icon
1977
NuScale Power
SMR
$5.09B
$679K ﹤0.01%
18,918
+1,396
LKQ icon
1978
LKQ Corp
LKQ
$7.77B
$679K ﹤0.01%
17,544
+5,279
VTWV icon
1979
Vanguard Russell 2000 Value ETF
VTWV
$827M
$678K ﹤0.01%
4,656
-386
HAFC icon
1980
Hanmi Financial
HAFC
$797M
$674K ﹤0.01%
25,416
+3,664
CRCL
1981
Circle Internet Group
CRCL
$23.9B
$673K ﹤0.01%
+3,567
XJH icon
1982
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$673K ﹤0.01%
15,771
-2,803
FBIN icon
1983
Fortune Brands Innovations
FBIN
$5.97B
$673K ﹤0.01%
12,589
+52
FVAL icon
1984
Fidelity Value Factor ETF
FVAL
$1.07B
$672K ﹤0.01%
10,375
-770
HURN icon
1985
Huron Consulting
HURN
$2.86B
$669K ﹤0.01%
4,792
+764
FNOV icon
1986
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$669K ﹤0.01%
13,235
-448
MFEM icon
1987
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$667K ﹤0.01%
31,300
-800
SHE icon
1988
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$666K ﹤0.01%
5,283
-19
ALB icon
1989
Albemarle
ALB
$11.4B
$665K ﹤0.01%
9,899
-341
TRU icon
1990
TransUnion
TRU
$15.6B
$664K ﹤0.01%
7,243
+95
UJUN icon
1991
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$663K ﹤0.01%
18,597
+1,150
TNA icon
1992
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$662K ﹤0.01%
17,945
+6,825
MCY icon
1993
Mercury Insurance
MCY
$4.63B
$661K ﹤0.01%
9,821
+2,951
AMJB icon
1994
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$660K ﹤0.01%
21,622
+1,624
ETY icon
1995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$660K ﹤0.01%
42,163
+1,819
ISHG icon
1996
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$660K ﹤0.01%
+8,643
ENSG icon
1997
The Ensign Group
ENSG
$10.4B
$659K ﹤0.01%
4,390
-503
NTR icon
1998
Nutrien
NTR
$27.5B
$659K ﹤0.01%
10,958
-1,285
TKO icon
1999
TKO Group
TKO
$14.4B
$659K ﹤0.01%
3,721
+1,145
CPT icon
2000
Camden Property Trust
CPT
$10.9B
$658K ﹤0.01%
5,776
+2,772
78 79
80
81 82