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
MMIT icon
2126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$563K ﹤0.01%
23,656
+8,813
EZM icon
2127
WisdomTree US MidCap Fund
EZM
$846M
$563K ﹤0.01%
8,842
-631
TMFC icon
2128
Motley Fool 100 Index ETF
TMFC
$1.75B
$561K ﹤0.01%
8,641
+1,793
EXG icon
2129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$561K ﹤0.01%
63,171
+6,382
GRID icon
2130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$561K ﹤0.01%
4,011
-278
UITB icon
2131
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$560K ﹤0.01%
11,956
+1,308
OGN icon
2132
Organon & Co
OGN
$1.76B
$559K ﹤0.01%
56,112
+20,507
SHG icon
2133
Shinhan Financial Group
SHG
$25.6B
$558K ﹤0.01%
12,056
+2,080
GJAN icon
2134
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$558K ﹤0.01%
13,873
+3,280
GPOR icon
2135
Gulfport Energy Corp
GPOR
$3.9B
$557K ﹤0.01%
+2,996
FENY icon
2136
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$556K ﹤0.01%
23,137
+3,424
Z icon
2137
Zillow
Z
$17.7B
$554K ﹤0.01%
7,633
-3,985
ARKQ icon
2138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$553K ﹤0.01%
6,229
+6
FRT icon
2139
Federal Realty Investment Trust
FRT
$8.4B
$553K ﹤0.01%
5,770
+2,928
IYM icon
2140
iShares US Basic Materials ETF
IYM
$540M
$552K ﹤0.01%
3,818
+196
LOPE icon
2141
Grand Canyon Education
LOPE
$4.65B
$552K ﹤0.01%
3,009
+59
ONB icon
2142
Old National Bancorp
ONB
$8.2B
$549K ﹤0.01%
24,133
+1,124
LZ icon
2143
LegalZoom.com
LZ
$1.79B
$548K ﹤0.01%
60,120
+27,527
BXP icon
2144
Boston Properties
BXP
$11.5B
$547K ﹤0.01%
7,954
-219
JOE icon
2145
St. Joe Company
JOE
$3.38B
$547K ﹤0.01%
+11,059
CAKE icon
2146
Cheesecake Factory
CAKE
$2.36B
$547K ﹤0.01%
8,329
+864
KIO
2147
KKR Income Opportunities Fund
KIO
$490M
$546K ﹤0.01%
43,468
+33
PFFA icon
2148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$542K ﹤0.01%
25,764
+310
RVTY icon
2149
Revvity
RVTY
$10.3B
$542K ﹤0.01%
5,352
+213
POWI icon
2150
Power Integrations
POWI
$1.95B
$542K ﹤0.01%
9,105
+3,027
84 85
86
87 88