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
VTEC icon
2226
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$492K ﹤0.01%
5,045
SIG icon
2227
Signet Jewelers
SIG
$4.11B
$491K ﹤0.01%
5,845
+1,472
BKH icon
2228
Black Hills Corp
BKH
$5.26B
$491K ﹤0.01%
8,630
+712
NMAX
2229
Newsmax Inc
NMAX
$1.18B
$491K ﹤0.01%
+32,638
GRX
2230
Gabelli Healthcare & Wellness Trust
GRX
$142M
$489K ﹤0.01%
50,768
+25,848
PHI icon
2231
PLDT
PHI
$4.16B
$489K ﹤0.01%
+21,617
OGIG icon
2232
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$488K ﹤0.01%
9,100
-100
SGI
2233
Somnigroup International
SGI
$19.2B
$487K ﹤0.01%
6,783
+1,388
LNW icon
2234
Light & Wonder
LNW
$6.57B
$486K ﹤0.01%
4,883
+692
LCID icon
2235
Lucid Motors
LCID
$5.6B
$486K ﹤0.01%
22,495
+20,401
GATX icon
2236
GATX Corp
GATX
$5.53B
$484K ﹤0.01%
3,041
-315
LEVI icon
2237
Levi Strauss
LEVI
$7.91B
$483K ﹤0.01%
+25,288
PHIN icon
2238
Phinia Inc
PHIN
$2.05B
$483K ﹤0.01%
10,197
+1,676
ARI
2239
Apollo Commercial Real Estate
ARI
$1.37B
$482K ﹤0.01%
48,838
+5,023
HLIT icon
2240
Harmonic Inc
HLIT
$1.12B
$481K ﹤0.01%
49,030
+16,672
NMRK icon
2241
Newmark Group
NMRK
$3.07B
$481K ﹤0.01%
38,443
+4,859
FIBK icon
2242
First Interstate BancSystem
FIBK
$3.34B
$481K ﹤0.01%
15,444
+1,720
SRVR icon
2243
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$478K ﹤0.01%
14,670
-585
EQAL icon
2244
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$478K ﹤0.01%
9,501
CQP icon
2245
Cheniere Energy
CQP
$24.6B
$477K ﹤0.01%
8,506
+7
FTC icon
2246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$477K ﹤0.01%
3,144
+619
NOV icon
2247
NOV
NOV
$5.62B
$477K ﹤0.01%
36,440
-20,099
SLGN icon
2248
Silgan Holdings
SLGN
$4.04B
$476K ﹤0.01%
8,400
+1,497
UDEC icon
2249
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$475K ﹤0.01%
12,962
KGC icon
2250
Kinross Gold
KGC
$29.4B
$475K ﹤0.01%
29,935
+4,931
88 89
90
91 92