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
SYFI
601
AB Short Duration High Yield ETF
SYFI
$826M
$10.9M 0.02%
302,908
+218,596
PDP icon
602
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$10.8M 0.02%
99,237
-2,034
JBBB icon
603
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$10.8M 0.02%
224,840
+29,021
CTVA icon
604
Corteva
CTVA
$43.3B
$10.8M 0.02%
140,205
+4,077
ANGL icon
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8M 0.02%
370,272
+193,590
JIRE icon
606
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$10.8M 0.02%
152,509
-5,568
A icon
607
Agilent Technologies
A
$41.6B
$10.6M 0.02%
87,713
+36,350
IWY icon
608
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.6M 0.02%
42,675
-4,682
MLPA icon
609
Global X MLP ETF
MLPA
$1.78B
$10.6M 0.02%
209,852
-2,423
FFIV icon
610
F5
FFIV
$14.2B
$10.6M 0.02%
35,253
+1,067
FNGS icon
611
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$530M
$10.5M 0.02%
160,939
+515
SOXX icon
612
iShares Semiconductor ETF
SOXX
$16.1B
$10.5M 0.02%
43,283
+15,850
MELI icon
613
Mercado Libre
MELI
$107B
$10.5M 0.02%
4,187
-31
DTE icon
614
DTE Energy
DTE
$28.4B
$10.5M 0.02%
79,431
+52,701
SPGP icon
615
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$10.4M 0.02%
95,846
-46,163
MGV icon
616
Vanguard Mega Cap Value ETF
MGV
$10.1B
$10.4M 0.02%
78,059
+3,357
PTLC icon
617
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$10.4M 0.02%
202,417
-3,416
GM icon
618
General Motors
GM
$66B
$10.4M 0.02%
196,143
+40,589
BABA icon
619
Alibaba
BABA
$397B
$10.3M 0.02%
94,489
+21,908
URA icon
620
Global X Uranium ETF
URA
$5.07B
$10.2M 0.02%
270,036
+8,535
RWL icon
621
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$10.2M 0.02%
96,366
+2,187
CFG icon
622
Citizens Financial Group
CFG
$22.2B
$10.2M 0.02%
213,029
-41,029
ROP icon
623
Roper Technologies
ROP
$48.1B
$10.1M 0.02%
17,643
+153
VTES icon
624
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$10.1M 0.02%
100,144
-3,437
WSM icon
625
Williams-Sonoma
WSM
$24B
$10.1M 0.02%
58,140
-4,550
23 24
25
26 27