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
LDSF icon
2451
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$364K ﹤0.01%
19,182
-43
DOL icon
2452
WisdomTree True Developed International Fund
DOL
$675M
$364K ﹤0.01%
+6,084
GMED icon
2453
Globus Medical
GMED
$11.3B
$364K ﹤0.01%
6,146
+503
TOWN icon
2454
Towne Bank
TOWN
$2.6B
$364K ﹤0.01%
10,098
+463
MIR icon
2455
Mirion Technologies
MIR
$6.71B
$363K ﹤0.01%
+17,547
PLMR icon
2456
Palomar
PLMR
$3.43B
$363K ﹤0.01%
2,461
+90
HTH icon
2457
Hilltop Holdings
HTH
$2.03B
$363K ﹤0.01%
+11,376
BSMR icon
2458
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$363K ﹤0.01%
15,403
+31
VFVA icon
2459
Vanguard US Value Factor ETF
VFVA
$688M
$362K ﹤0.01%
2,944
-749
CELC icon
2460
Celcuity
CELC
$3.16B
$362K ﹤0.01%
26,269
-270
LBTYA icon
2461
Liberty Global Class A
LBTYA
$3.61B
$362K ﹤0.01%
36,330
+7,589
REAX icon
2462
Real Brokerage
REAX
$777M
$362K ﹤0.01%
84,302
-8,479
HELE icon
2463
Helen of Troy
HELE
$447M
$361K ﹤0.01%
+11,062
MKC.V icon
2464
McCormick & Company Voting
MKC.V
$17.4B
$361K ﹤0.01%
+4,779
M icon
2465
Macy's
M
$5.46B
$360K ﹤0.01%
28,787
-36,358
APLE icon
2466
Apple Hospitality REIT
APLE
$2.76B
$360K ﹤0.01%
29,701
+12,368
EMM icon
2467
Global X Emerging Markets ex-China ETF
EMM
$29.4M
$360K ﹤0.01%
11,799
-6,750
ECG
2468
Everus Construction Group
ECG
$4.99B
$359K ﹤0.01%
+5,511
OGS icon
2469
ONE Gas
OGS
$4.93B
$359K ﹤0.01%
4,921
+667
OSCR icon
2470
Oscar Health
OSCR
$4.58B
$359K ﹤0.01%
21,790
+8,258
DCOR icon
2471
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$358K ﹤0.01%
5,265
BBH icon
2472
VanEck Biotech ETF
BBH
$395M
$358K ﹤0.01%
2,270
NUKZ icon
2473
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$358K ﹤0.01%
+6,427
CHCT
2474
Community Healthcare Trust
CHCT
$412M
$357K ﹤0.01%
20,373
+7,114
VCYT icon
2475
Veracyte
VCYT
$3.3B
$356K ﹤0.01%
12,953
-5,246
97 98
99
100 101