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
SMB icon
2251
VanEck Short Muni ETF
SMB
$285M
$473K ﹤0.01%
27,362
-1,359
ISVL icon
2252
iShares International Developed Small Cap Value Factor ETF
ISVL
$49M
$472K ﹤0.01%
11,165
+183
IHAK icon
2253
iShares Cybersecurity and Tech ETF
IHAK
$923M
$471K ﹤0.01%
8,763
+1,763
ACMR icon
2254
ACM Research
ACMR
$2.02B
$471K ﹤0.01%
+16,948
AMBA icon
2255
Ambarella
AMBA
$3.83B
$471K ﹤0.01%
+6,998
IMNM icon
2256
Immunome
IMNM
$1.4B
$470K ﹤0.01%
53,187
+1,643
JPMB icon
2257
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$469K ﹤0.01%
12,065
-4,695
MRNA icon
2258
Moderna
MRNA
$9.59B
$469K ﹤0.01%
15,386
+3,008
NVDY icon
2259
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$468K ﹤0.01%
27,768
+4,916
TPYP icon
2260
Tortoise North American Pipeline Fund
TPYP
$703M
$468K ﹤0.01%
13,270
-167
CMF icon
2261
iShares California Muni Bond ETF
CMF
$3.41B
$467K ﹤0.01%
8,401
-8,788
WIX icon
2262
WIX.com
WIX
$7.57B
$467K ﹤0.01%
2,842
+528
FELG icon
2263
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$466K ﹤0.01%
+12,493
XOVR
2264
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$466K ﹤0.01%
24,358
+6,740
JHSC icon
2265
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$465K ﹤0.01%
11,567
TMHC icon
2266
Taylor Morrison
TMHC
$5.8B
$465K ﹤0.01%
7,324
+3,023
LPG icon
2267
Dorian LPG
LPG
$1.19B
$465K ﹤0.01%
+17,895
ALV icon
2268
Autoliv
ALV
$9.25B
$464K ﹤0.01%
+3,942
CUBE icon
2269
CubeSmart
CUBE
$8.56B
$464K ﹤0.01%
10,709
-2,485
POWL icon
2270
Powell Industries
POWL
$4.41B
$462K ﹤0.01%
2,122
+184
FTXG icon
2271
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.7M
$461K ﹤0.01%
20,294
-2,842
BSMS icon
2272
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$460K ﹤0.01%
19,813
+51
GSBD icon
2273
Goldman Sachs BDC
GSBD
$1.13B
$460K ﹤0.01%
39,821
+283
FPI
2274
Farmland Partners
FPI
$418M
$459K ﹤0.01%
39,631
+1,646
UVSP icon
2275
Univest Financial
UVSP
$841M
$459K ﹤0.01%
14,037
+4,286
89 90
91
92 93