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
FCOM icon
2076
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$603K ﹤0.01%
9,310
-179
DNP icon
2077
DNP Select Income Fund
DNP
$3.76B
$603K ﹤0.01%
61,688
-6,721
KNF icon
2078
Knife River
KNF
$4.02B
$603K ﹤0.01%
7,476
-606
HQY icon
2079
HealthEquity
HQY
$8.07B
$602K ﹤0.01%
5,893
-487
ARKB icon
2080
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$597K ﹤0.01%
16,435
-2,045
DT icon
2081
Dynatrace
DT
$14.2B
$596K ﹤0.01%
10,548
-1,205
USMF icon
2082
WisdomTree US Multifactor Fund
USMF
$387M
$596K ﹤0.01%
11,540
+25
MIRM icon
2083
Mirum Pharmaceuticals
MIRM
$3.5B
$596K ﹤0.01%
11,845
-4,840
JAZZ icon
2084
Jazz Pharmaceuticals
JAZZ
$7.97B
$594K ﹤0.01%
5,429
+1,095
SKYW icon
2085
Skywest
SKYW
$3.95B
$594K ﹤0.01%
5,513
+2,191
S icon
2086
SentinelOne
S
$5.67B
$594K ﹤0.01%
32,169
+8,552
TXNM
2087
TXNM Energy Inc
TXNM
$6.25B
$593K ﹤0.01%
10,535
+1,600
CHWY icon
2088
Chewy
CHWY
$14B
$592K ﹤0.01%
14,339
-2,300
BGB
2089
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$592K ﹤0.01%
+48,270
RGTI icon
2090
Rigetti Computing
RGTI
$10.9B
$591K ﹤0.01%
43,955
+28,081
NFJ
2091
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$591K ﹤0.01%
46,920
+4,105
TEM
2092
Tempus AI
TEM
$12.7B
$590K ﹤0.01%
9,681
+560
LBTYK icon
2093
Liberty Global Class C
LBTYK
$3.65B
$590K ﹤0.01%
57,774
+493
GAB icon
2094
Gabelli Equity Trust
GAB
$1.84B
$589K ﹤0.01%
99,274
-2,510
JD icon
2095
JD.com
JD
$45.1B
$588K ﹤0.01%
18,349
+4,513
XSVM icon
2096
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$587K ﹤0.01%
10,823
-4,807
EELV icon
2097
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$587K ﹤0.01%
22,169
-1,767
EVV
2098
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$587K ﹤0.01%
+56,507
URBN icon
2099
Urban Outfitters
URBN
$5.73B
$586K ﹤0.01%
7,968
+395
BBCA icon
2100
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$585K ﹤0.01%
7,180
-3,663
82 83
84
85 86