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
TROX icon
2426
Tronox
TROX
$542M
$377K ﹤0.01%
67,582
+34,646
VSTS icon
2427
Vestis
VSTS
$699M
$377K ﹤0.01%
61,307
+13,589
PALL icon
2428
abrdn Physical Palladium Shares ETF
PALL
$650M
$376K ﹤0.01%
3,618
-632
GNW icon
2429
Genworth Financial
GNW
$3.56B
$375K ﹤0.01%
46,976
+25,341
OLN icon
2430
Olin
OLN
$2.21B
$374K ﹤0.01%
17,054
+1,415
BAUG icon
2431
Innovator US Equity Buffer ETF August
BAUG
$221M
$373K ﹤0.01%
8,038
JLL icon
2432
Jones Lang LaSalle
JLL
$14.1B
$372K ﹤0.01%
1,428
-23
TAN icon
2433
Invesco Solar ETF
TAN
$883M
$372K ﹤0.01%
9,608
-8,909
FXO icon
2434
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$372K ﹤0.01%
6,503
+568
SMFG icon
2435
Sumitomo Mitsui Financial
SMFG
$105B
$370K ﹤0.01%
24,242
+2,816
DBRG icon
2436
DigitalBridge
DBRG
$1.93B
$370K ﹤0.01%
34,925
+24,388
ESUM
2437
Eventide US Market ETF
ESUM
$111M
$369K ﹤0.01%
13,979
+130
QLD icon
2438
ProShares Ultra QQQ
QLD
$10B
$369K ﹤0.01%
+3,087
SPH icon
2439
Suburban Propane Partners
SPH
$1.2B
$369K ﹤0.01%
20,063
+1,460
PRIM icon
2440
Primoris Services
PRIM
$6.78B
$368K ﹤0.01%
+4,348
PLTK icon
2441
Playtika
PLTK
$1.61B
$368K ﹤0.01%
74,237
+44,333
ZETA icon
2442
Zeta Global
ZETA
$4.69B
$368K ﹤0.01%
23,808
+9,065
MDU icon
2443
MDU Resources
MDU
$4.27B
$368K ﹤0.01%
21,874
+211
SLI
2444
Standard Lithium
SLI
$793M
$366K ﹤0.01%
165,783
+48,026
SCUS
2445
Schwab Ultra-Short Income ETF
SCUS
$121M
$366K ﹤0.01%
14,589
-9
ITRI icon
2446
Itron
ITRI
$4.82B
$366K ﹤0.01%
+2,697
FHB icon
2447
First Hawaiian
FHB
$3.07B
$366K ﹤0.01%
13,840
+976
LMND icon
2448
Lemonade
LMND
$5.61B
$365K ﹤0.01%
+8,602
GHC icon
2449
Graham Holdings Company
GHC
$4.58B
$364K ﹤0.01%
383
+89
GNOV icon
2450
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$364K ﹤0.01%
+9,936
96 97
98
99 100