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
MFG icon
2326
Mizuho Financial
MFG
$82.4B
$425K ﹤0.01%
75,565
-8,781
FDUS icon
2327
Fidus Investment
FDUS
$699M
$425K ﹤0.01%
20,462
+2,417
CCC
2328
CCC Intelligent Solutions
CCC
$4.89B
$425K ﹤0.01%
43,573
+3,284
ARKG icon
2329
ARK Genomic Revolution ETF
ARKG
$1.13B
$425K ﹤0.01%
16,726
-12,203
AIT icon
2330
Applied Industrial Technologies
AIT
$9.77B
$425K ﹤0.01%
1,728
+227
EWL icon
2331
iShares MSCI Switzerland ETF
EWL
$1.33B
$422K ﹤0.01%
7,695
+341
RAMP icon
2332
LiveRamp
RAMP
$1.9B
$422K ﹤0.01%
+12,582
SPIP icon
2333
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$422K ﹤0.01%
16,309
-7,697
RWO icon
2334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$422K ﹤0.01%
9,474
-6,967
WDFC icon
2335
WD-40
WDFC
$2.68B
$422K ﹤0.01%
1,809
-21
SWX icon
2336
Southwest Gas
SWX
$5.76B
$422K ﹤0.01%
+5,706
BHRB icon
2337
Burke & Herbert Financial Services Corp
BHRB
$908M
$422K ﹤0.01%
6,600
+470
USLM icon
2338
United States Lime & Minerals
USLM
$3.31B
$422K ﹤0.01%
4,022
+494
HYT icon
2339
BlackRock Corporate High Yield Fund
HYT
$1.51B
$421K ﹤0.01%
43,016
+14,951
DXC icon
2340
DXC Technology
DXC
$2.29B
$421K ﹤0.01%
25,906
+12,611
STM icon
2341
STMicroelectronics
STM
$21B
$420K ﹤0.01%
+13,002
LIVN icon
2342
LivaNova
LIVN
$2.75B
$420K ﹤0.01%
+9,097
CSQ icon
2343
Calamos Strategic Total Return Fund
CSQ
$3.01B
$419K ﹤0.01%
22,707
+1,875
FYT icon
2344
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$419K ﹤0.01%
7,880
+240
GPK icon
2345
Graphic Packaging
GPK
$4.85B
$418K ﹤0.01%
18,968
-1,689
FUTY icon
2346
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$417K ﹤0.01%
7,905
+70
FSV icon
2347
FirstService
FSV
$6.92B
$416K ﹤0.01%
2,329
-123
HLNE icon
2348
Hamilton Lane
HLNE
$5.76B
$416K ﹤0.01%
2,827
-587
FDEC icon
2349
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$415K ﹤0.01%
8,841
-1,944
BUFT icon
2350
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$415K ﹤0.01%
17,567
-1,060
92 93
94
95 96