Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
576
$11.9M 0.02%
249,058
-230,092
577
$11.9M 0.02%
282,024
+15,043
578
$11.9M 0.02%
107,454
+6,054
579
$11.8M 0.02%
23,280
+748
580
$11.7M 0.02%
78,552
+4,250
581
$11.7M 0.02%
95,797
+8,621
582
$11.7M 0.02%
555,314
-64,738
583
$11.7M 0.02%
155,352
+24,042
584
$11.6M 0.02%
97,552
+3,254
585
$11.6M 0.02%
92,294
+32,865
586
$11.5M 0.02%
28,649
-908
587
$11.4M 0.02%
267,033
-36,923
588
$11.4M 0.02%
258,076
-177,122
589
$11.3M 0.02%
246,739
+47,671
590
$11.3M 0.02%
51,169
+35,939
591
$11.2M 0.02%
147,361
-10,291
592
$11.2M 0.02%
133,991
-2,919
593
$11.1M 0.02%
56,223
-1,851
594
$11.1M 0.02%
222,442
+103,851
595
$11M 0.02%
44,382
+34,429
596
$11M 0.02%
103,002
+8,246
597
$11M 0.02%
33,598
+6,409
598
$10.9M 0.02%
136,023
-784
599
$10.9M 0.02%
82,645
+1,723
600
$10.9M 0.02%
19,810
-362
22 23
24
25 26