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
EIS icon
2101
iShares MSCI Israel ETF
EIS
$453M
$585K ﹤0.01%
6,033
+1,234
TREX icon
2102
Trex
TREX
$3.54B
$583K ﹤0.01%
9,888
+85
FORM icon
2103
FormFactor
FORM
$4.05B
$583K ﹤0.01%
+16,103
DDEC icon
2104
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$582K ﹤0.01%
13,860
-67
CCS icon
2105
Century Communities
CCS
$1.76B
$582K ﹤0.01%
+9,747
WPP icon
2106
WPP
WPP
$4B
$579K ﹤0.01%
15,912
-1,554
QAI icon
2107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$579K ﹤0.01%
17,819
-5,727
ARIS
2108
DELISTED
Aris Water Solutions
ARIS
$578K ﹤0.01%
+23,690
MMS icon
2109
Maximus
MMS
$4.74B
$577K ﹤0.01%
+8,013
STAG icon
2110
STAG Industrial
STAG
$7.28B
$577K ﹤0.01%
15,756
-499
FNV icon
2111
Franco-Nevada
FNV
$37B
$576K ﹤0.01%
3,490
-142
CDP icon
2112
COPT Defense Properties
CDP
$3.28B
$575K ﹤0.01%
20,265
+2,748
NWS icon
2113
News Corp Class B
NWS
$17B
$574K ﹤0.01%
16,695
+3,227
AROC icon
2114
Archrock
AROC
$4.31B
$573K ﹤0.01%
23,199
-17,760
FXR icon
2115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$572K ﹤0.01%
7,455
-462
BSJT icon
2116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$572K ﹤0.01%
26,562
+260
VKI icon
2117
Invesco Advantage Municipal Income Trust II
VKI
$400M
$569K ﹤0.01%
67,369
ESI icon
2118
Element Solutions
ESI
$6.69B
$569K ﹤0.01%
23,703
-35,399
MTW icon
2119
Manitowoc
MTW
$388M
$569K ﹤0.01%
44,145
+3,354
SMOG icon
2120
VanEck Low Carbon Energy ETF
SMOG
$140M
$568K ﹤0.01%
4,993
-45
KIE icon
2121
State Street SPDR S&P Insurance ETF
KIE
$759M
$567K ﹤0.01%
9,630
+3,286
POST icon
2122
Post Holdings
POST
$5.79B
$565K ﹤0.01%
5,195
+731
DSL
2123
DoubleLine Income Solutions Fund
DSL
$1.32B
$565K ﹤0.01%
46,094
-4,378
VFL
2124
abrdn National Municipal Income Fund
VFL
$124M
$565K ﹤0.01%
58,055
-11,645
MIDD icon
2125
Middleby
MIDD
$6.21B
$563K ﹤0.01%
3,789
-775
83 84
85
86 87