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
SYBT icon
2001
Stock Yards Bancorp
SYBT
$1.97B
$657K ﹤0.01%
7,915
+275
FMAR icon
2002
FT Vest US Equity Buffer ETF March
FMAR
$895M
$657K ﹤0.01%
14,599
+611
EXLS icon
2003
EXL Service
EXLS
$6.28B
$657K ﹤0.01%
14,504
-608
LAD icon
2004
Lithia Motors
LAD
$7.11B
$657K ﹤0.01%
1,860
+19
DAVE icon
2005
Dave Inc
DAVE
$3.18B
$656K ﹤0.01%
+2,327
FDIS icon
2006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$655K ﹤0.01%
6,827
-237
NOG icon
2007
Northern Oil and Gas
NOG
$2.11B
$655K ﹤0.01%
21,966
+12,628
SFST icon
2008
Southern First Bancshares
SFST
$382M
$654K ﹤0.01%
+16,368
FFOG icon
2009
Franklin Focused Growth ETF
FFOG
$183M
$649K ﹤0.01%
14,775
-2,195
PTY icon
2010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$649K ﹤0.01%
46,677
+18,215
FBK icon
2011
FB Financial Corp
FBK
$2.94B
$648K ﹤0.01%
+13,625
USSG icon
2012
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$647K ﹤0.01%
+11,268
ENPH icon
2013
Enphase Energy
ENPH
$3.95B
$647K ﹤0.01%
15,188
+5,632
ALIT icon
2014
Alight
ALIT
$1.23B
$646K ﹤0.01%
+108,035
JIVE icon
2015
JPMorgan International Value ETF
JIVE
$647M
$645K ﹤0.01%
+9,239
LYV icon
2016
Live Nation Entertainment
LYV
$32.6B
$644K ﹤0.01%
4,312
+584
BBVA icon
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$644K ﹤0.01%
41,180
+6,413
BROS icon
2018
Dutch Bros
BROS
$6.79B
$641K ﹤0.01%
9,530
-14,243
PCOR icon
2019
Procore
PCOR
$12.4B
$640K ﹤0.01%
8,759
+1,057
NULV icon
2020
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$638K ﹤0.01%
15,027
-166
SLAB icon
2021
Silicon Laboratories
SLAB
$4.15B
$638K ﹤0.01%
4,155
+1,404
LXP.PRC icon
2022
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$638K ﹤0.01%
13,771
+303
MHO icon
2023
M/I Homes
MHO
$3.35B
$636K ﹤0.01%
5,510
+305
FJUL icon
2024
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$635K ﹤0.01%
12,165
-1,087
AGCO icon
2025
AGCO
AGCO
$7.88B
$635K ﹤0.01%
5,789
+497
79 80
81
82 83