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
XHR
2276
Xenia Hotels & Resorts
XHR
$1.29B
$459K ﹤0.01%
34,768
+15,137
SANM icon
2277
Sanmina
SANM
$9.27B
$458K ﹤0.01%
4,480
-730
PRMB
2278
Primo Brands
PRMB
$5.35B
$458K ﹤0.01%
15,284
+1,819
GFL icon
2279
GFL Environmental
GFL
$15.4B
$457K ﹤0.01%
9,428
-362
AEG icon
2280
Aegon
AEG
$12B
$457K ﹤0.01%
62,729
+50,805
W icon
2281
Wayfair
W
$13.9B
$457K ﹤0.01%
+8,039
BSMP icon
2282
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$456K ﹤0.01%
18,605
EVER icon
2283
EverQuote
EVER
$914M
$455K ﹤0.01%
+18,550
IVOO icon
2284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$455K ﹤0.01%
4,213
-432
G icon
2285
Genpact
G
$7.67B
$454K ﹤0.01%
9,890
+240
QGEN icon
2286
Qiagen
QGEN
$9.45B
$454K ﹤0.01%
+9,394
MLI icon
2287
Mueller Industries
MLI
$11.9B
$454K ﹤0.01%
5,494
+495
CMPR icon
2288
Cimpress
CMPR
$1.51B
$454K ﹤0.01%
+9,135
THO icon
2289
Thor Industries
THO
$5.49B
$452K ﹤0.01%
4,882
+405
QDEC icon
2290
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$452K ﹤0.01%
15,324
+126
SONO icon
2291
Sonos
SONO
$1.97B
$452K ﹤0.01%
+40,603
GVA icon
2292
Granite Construction
GVA
$4.3B
$450K ﹤0.01%
4,796
+907
BPMC
2293
DELISTED
Blueprint Medicines
BPMC
$449K ﹤0.01%
3,497
+144
VIOG icon
2294
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$448K ﹤0.01%
+3,814
RNP icon
2295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$447K ﹤0.01%
19,540
+4,718
KSPI icon
2296
Kaspi.kz JSC
KSPI
$13.6B
$446K ﹤0.01%
+5,275
IRT icon
2297
Independence Realty Trust
IRT
$3.94B
$446K ﹤0.01%
25,104
+3,324
SSRM icon
2298
SSR Mining
SSRM
$4.05B
$445K ﹤0.01%
33,754
+4,960
IXJ icon
2299
iShares Global Healthcare ETF
IXJ
$4.01B
$443K ﹤0.01%
5,132
+685
NWBI icon
2300
Northwest Bancshares
NWBI
$1.71B
$442K ﹤0.01%
32,793
-1,337
90 91
92
93 94