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
BDEC icon
2401
Innovator US Equity Buffer ETF December
BDEC
$210M
$389K ﹤0.01%
8,560
VRNA
2402
DELISTED
Verona Pharma
VRNA
$389K ﹤0.01%
+4,249
FDD icon
2403
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$389K ﹤0.01%
+24,946
PCT icon
2404
PureCycle Technologies
PCT
$1.9B
$388K ﹤0.01%
28,231
-371
FELE icon
2405
Franklin Electric
FELE
$4.22B
$388K ﹤0.01%
4,177
+524
LLYVA icon
2406
Liberty Live Group Series A
LLYVA
$7.57B
$388K ﹤0.01%
4,856
-2,111
USEP icon
2407
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$388K ﹤0.01%
10,465
CBNK icon
2408
Capital Bancorp
CBNK
$464M
$386K ﹤0.01%
10,871
-7
KTB icon
2409
Kontoor Brands
KTB
$4.01B
$386K ﹤0.01%
5,362
+454
KBE icon
2410
State Street SPDR S&P Bank ETF
KBE
$1.45B
$385K ﹤0.01%
6,551
+6
FRSH icon
2411
Freshworks
FRSH
$3.16B
$384K ﹤0.01%
25,255
-1,623
MGRC icon
2412
McGrath RentCorp
MGRC
$2.57B
$384K ﹤0.01%
3,178
+557
TLN
2413
Talen Energy Corp
TLN
$17.7B
$383K ﹤0.01%
+1,339
MYRG icon
2414
MYR Group
MYRG
$3.62B
$383K ﹤0.01%
+2,026
OUSM icon
2415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$382K ﹤0.01%
8,637
-1,203
WTV icon
2416
WisdomTree US Value Fund
WTV
$1.74B
$382K ﹤0.01%
4,359
+74
PRGO icon
2417
Perrigo
PRGO
$1.99B
$382K ﹤0.01%
14,051
-924
ARKW icon
2418
ARK Web x.0 ETF
ARKW
$2.58B
$382K ﹤0.01%
2,577
-515
IYT icon
2419
iShares US Transportation ETF
IYT
$620M
$381K ﹤0.01%
5,398
+5
FSMD icon
2420
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$380K ﹤0.01%
8,947
+1,221
MOG.A icon
2421
Moog Inc Class A
MOG.A
$6.38B
$380K ﹤0.01%
2,053
-313
EXP icon
2422
Eagle Materials
EXP
$6.64B
$379K ﹤0.01%
1,772
+232
CXT icon
2423
Crane NXT
CXT
$3.59B
$379K ﹤0.01%
6,705
+154
MMU
2424
Western Asset Managed Municipals Fund
MMU
$562M
$378K ﹤0.01%
37,552
-4,071
IYJ icon
2425
iShares US Industrials ETF
IYJ
$1.67B
$378K ﹤0.01%
+2,608
95 96
97
98 99