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
ENB icon
401
Enbridge
ENB
$104B
$21.8M 0.04%
486,910
+48,353
XLV icon
402
Health Care Select Sector SPDR Fund
XLV
$36B
$21.7M 0.04%
160,477
+39,790
MPC icon
403
Marathon Petroleum
MPC
$58.2B
$21.6M 0.04%
122,557
+11,958
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$21.4M 0.04%
163,732
-43,163
OKE icon
405
Oneok
OKE
$42.9B
$21.3M 0.04%
259,834
-31,103
CTSH icon
406
Cognizant
CTSH
$35.3B
$21.2M 0.04%
262,037
+206,966
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$21.1M 0.04%
433,673
+20,866
AMLP icon
408
Alerian MLP ETF
AMLP
$10.4B
$21.1M 0.03%
429,258
+11,140
KNO
409
AXS Knowledge Leaders ETF
KNO
$39.2M
$21M 0.03%
427,974
-40,272
SDVY icon
410
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$21M 0.03%
575,263
-65,720
MET icon
411
MetLife
MET
$50.3B
$21M 0.03%
259,921
-6,923
IYW icon
412
iShares US Technology ETF
IYW
$22.4B
$20.9M 0.03%
119,336
-23,955
DISV icon
413
Dimensional International Small Cap Value ETF
DISV
$3.57B
$20.8M 0.03%
625,156
+36,057
WELL icon
414
Welltower
WELL
$131B
$20.8M 0.03%
135,853
+4,350
MSTR icon
415
Strategy Inc
MSTR
$69.5B
$20.6M 0.03%
50,914
-414
VONV icon
416
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$20.5M 0.03%
237,150
-8,573
VRSN icon
417
VeriSign
VRSN
$22.4B
$20.3M 0.03%
70,758
+741
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$20.1M 0.03%
88,581
+8,693
DWM icon
419
WisdomTree International Equity Fund
DWM
$601M
$20.1M 0.03%
314,751
-27,446
LDUR icon
420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$19.9M 0.03%
209,141
-3,581
XLF icon
421
Financial Select Sector SPDR Fund
XLF
$54.3B
$19.9M 0.03%
374,435
+21,779
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$19.8M 0.03%
471,556
-53,803
AWK icon
423
American Water Works
AWK
$25.5B
$19.8M 0.03%
141,579
+17,227
IMTB icon
424
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$19.8M 0.03%
456,727
-16,065
IDT icon
425
IDT Corp
IDT
$1.27B
$19.7M 0.03%
282,626
-231,417
15 16
17
18 19