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
AA icon
2201
Alcoa
AA
$9.66B
$506K ﹤0.01%
16,253
-661
VSEC icon
2202
VSE Corp
VSEC
$4.13B
$506K ﹤0.01%
3,955
-653
EWC icon
2203
iShares MSCI Canada ETF
EWC
$3.33B
$505K ﹤0.01%
10,825
+2,723
BUG icon
2204
Global X Cybersecurity ETF
BUG
$1.08B
$504K ﹤0.01%
+13,561
BLD icon
2205
TopBuild
BLD
$11.9B
$503K ﹤0.01%
1,448
+22
PPBI
2206
DELISTED
Pacific Premier Bancorp
PPBI
$503K ﹤0.01%
21,796
+5,306
RVNU icon
2207
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$503K ﹤0.01%
21,062
-914
BUFD icon
2208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$503K ﹤0.01%
18,853
-15,803
VNO icon
2209
Vornado Realty Trust
VNO
$7.15B
$502K ﹤0.01%
13,293
+1,397
RFG icon
2210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$501K ﹤0.01%
10,107
-954
CIFR icon
2211
Cipher Mining
CIFR
$8.17B
$501K ﹤0.01%
82,767
-9,072
RGEN icon
2212
Repligen
RGEN
$8.04B
$500K ﹤0.01%
3,926
-192
DSEP icon
2213
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$500K ﹤0.01%
11,739
-875
CATY icon
2214
Cathay General Bancorp
CATY
$3.21B
$500K ﹤0.01%
10,420
+9
FDRR icon
2215
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$499K ﹤0.01%
9,021
+25
SDRL icon
2216
Seadrill
SDRL
$1.78B
$498K ﹤0.01%
+17,120
PRK icon
2217
Park National Corp
PRK
$2.51B
$498K ﹤0.01%
2,808
+177
AAL icon
2218
American Airlines Group
AAL
$9.01B
$497K ﹤0.01%
42,542
-16,485
MORT icon
2219
VanEck Mortgage REIT Income ETF
MORT
$319M
$497K ﹤0.01%
46,870
+3
UTF icon
2220
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$496K ﹤0.01%
18,353
-3,839
PFM icon
2221
Invesco Dividend Achievers ETF
PFM
$739M
$496K ﹤0.01%
10,147
+1,501
ICFI icon
2222
ICF International
ICFI
$1.51B
$496K ﹤0.01%
+5,609
LNTH icon
2223
Lantheus
LNTH
$3.39B
$495K ﹤0.01%
6,159
+2,695
ERTH icon
2224
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$495K ﹤0.01%
11,327
+3,596
QLTA icon
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$494K ﹤0.01%
10,388
+34
87 88
89
90 91