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
PARR icon
2176
Par Pacific Holdings
PARR
$2.07B
$525K ﹤0.01%
+16,682
VAC icon
2177
Marriott Vacations Worldwide
VAC
$1.63B
$524K ﹤0.01%
6,544
+318
NJR icon
2178
New Jersey Resources
NJR
$4.59B
$524K ﹤0.01%
11,553
+325
PSMT icon
2179
Pricesmart
PSMT
$3.61B
$524K ﹤0.01%
4,911
+152
FFIN icon
2180
First Financial Bankshares
FFIN
$4.46B
$523K ﹤0.01%
13,842
+77
STKL
2181
SunOpta
STKL
$469M
$523K ﹤0.01%
85,243
+977
KFY icon
2182
Korn Ferry
KFY
$3.38B
$521K ﹤0.01%
7,041
+1,587
GIGB icon
2183
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$520K ﹤0.01%
11,371
+5,692
JPEF icon
2184
JPMorgan Equity Focus ETF
JPEF
$1.59B
$520K ﹤0.01%
7,344
+991
TSSI
2185
TSS Inc
TSSI
$479M
$518K ﹤0.01%
18,457
+2,957
CWT icon
2186
California Water Service
CWT
$2.78B
$518K ﹤0.01%
11,317
+511
SNDR icon
2187
Schneider National
SNDR
$3.99B
$517K ﹤0.01%
20,165
+2,322
EUFN icon
2188
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$517K ﹤0.01%
+16,272
CNO icon
2189
CNO Financial Group
CNO
$3.93B
$517K ﹤0.01%
13,504
-197
LYG icon
2190
Lloyds Banking Group
LYG
$71.3B
$516K ﹤0.01%
124,024
+65,579
HOMB icon
2191
Home BancShares
HOMB
$5.4B
$515K ﹤0.01%
17,290
-1,161
BBJP icon
2192
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$514K ﹤0.01%
+8,354
FGD icon
2193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$512K ﹤0.01%
18,395
-1,110
SYM icon
2194
Symbotic
SYM
$7.77B
$512K ﹤0.01%
10,691
-2,594
RBA icon
2195
RB Global
RBA
$18.6B
$512K ﹤0.01%
4,844
+125
ACAD icon
2196
Acadia Pharmaceuticals
ACAD
$3.82B
$511K ﹤0.01%
+24,375
IGPT icon
2197
Invesco AI and Next Gen Software ETF
IGPT
$605M
$510K ﹤0.01%
10,375
-386
IAUX
2198
i-80 Gold Corp
IAUX
$767M
$509K ﹤0.01%
805,550
+215,283
FMDE icon
2199
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$508K ﹤0.01%
14,561
+4,422
HYLS icon
2200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$507K ﹤0.01%
+12,116
86 87
88
89 90