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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$33.8B
$26.4M 0.04%
293,565
-22,604
SUSL icon
352
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$26.4M 0.04%
241,388
+1,205
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$11.5B
$26.2M 0.04%
140,416
+6,789
TMSL icon
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$26.2M 0.04%
781,458
+57,043
FDX icon
355
FedEx
FDX
$61.8B
$26M 0.04%
107,956
+14,989
IAU icon
356
iShares Gold Trust
IAU
$60.9B
$26M 0.04%
413,772
+56,343
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$26M 0.04%
238,067
-167
WMB icon
358
Williams Companies
WMB
$72.8B
$25.8M 0.04%
440,815
+37,848
FTSM icon
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$25.8M 0.04%
430,606
-5,434
PIZ icon
360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$25.6M 0.04%
563,947
-13,505
USTB icon
361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$25.6M 0.04%
504,794
+216,521
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$25.5M 0.04%
579,615
-204,153
APH icon
363
Amphenol
APH
$170B
$25.3M 0.04%
254,418
+10,653
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$25.3M 0.04%
246,903
+20,025
CGUS icon
365
Capital Group Core Equity ETF
CGUS
$7.4B
$25.2M 0.04%
673,845
-7,435
VGLT icon
366
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.1M 0.04%
454,228
-76,304
XLRE icon
367
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$24.9M 0.04%
594,791
+7,915
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$24.7M 0.04%
524,361
+39,924
COF icon
369
Capital One
COF
$138B
$24.7M 0.04%
111,986
+80,857
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24.6M 0.04%
231,557
-59,204
LEN icon
371
Lennar Class A
LEN
$31B
$24.4M 0.04%
221,277
+12,514
ZTS icon
372
Zoetis
ZTS
$53B
$24.3M 0.04%
152,469
+4,167
ORI icon
373
Old Republic International
ORI
$10.2B
$24.1M 0.04%
634,244
+44,165
COP icon
374
ConocoPhillips
COP
$107B
$23.8M 0.04%
254,564
-14,590
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$23.8M 0.04%
803,499
-16,363
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15
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