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
OHI icon
551
Omega Healthcare
OHI
$12.9B
$12.9M 0.02%
352,465
+55,880
ROL icon
552
Rollins
ROL
$28.4B
$12.9M 0.02%
228,305
+68,564
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$12.8M 0.02%
168,469
-10,767
DFVX icon
554
Dimensional US Large Cap Vector ETF
DFVX
$420M
$12.8M 0.02%
183,222
+4,853
FEP icon
555
First Trust Europe AlphaDEX Fund
FEP
$342M
$12.8M 0.02%
266,756
+49,790
MAR icon
556
Marriott International
MAR
$78.1B
$12.8M 0.02%
45,547
+3,670
NEM icon
557
Newmont
NEM
$91B
$12.7M 0.02%
212,357
+22,288
UAL icon
558
United Airlines
UAL
$31.5B
$12.7M 0.02%
154,097
+130,354
PYPL icon
559
PayPal
PYPL
$62B
$12.6M 0.02%
164,944
+48,475
LHX icon
560
L3Harris
LHX
$54.4B
$12.6M 0.02%
49,157
+4,149
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$12.6M 0.02%
501,777
+2,064
EW icon
562
Edwards Lifesciences
EW
$48.4B
$12.5M 0.02%
163,202
+86,186
ROK icon
563
Rockwell Automation
ROK
$42B
$12.5M 0.02%
35,966
+449
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$12.5M 0.02%
210,420
-26,676
MTBA icon
565
Simplify MBS ETF
MTBA
$1.51B
$12.4M 0.02%
248,545
-31,589
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.4M 0.02%
91,868
-657
EQWL icon
567
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$12.3M 0.02%
109,810
+2,625
FTSL icon
568
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.3M 0.02%
266,771
+19,973
JSCP icon
569
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$12.2M 0.02%
259,727
-1,657,854
SUSA icon
570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$12.1M 0.02%
94,364
-1,328
BSX icon
571
Boston Scientific
BSX
$148B
$12.1M 0.02%
115,750
+10,741
GSEW icon
572
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$12M 0.02%
144,720
-1,744
DON icon
573
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$12M 0.02%
232,438
+720
RECS icon
574
Columbia Research Enhanced Core ETF
RECS
$3.82B
$12M 0.02%
320,671
+255,838
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$11.9M 0.02%
255,602
+18,962
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