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
FBTC icon
626
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$10.1M 0.02%
105,472
+200
FCNCA icon
627
First Citizens BancShares
FCNCA
$23.5B
$10M 0.02%
4,785
-3
FIS icon
628
Fidelity National Information Services
FIS
$33.5B
$9.97M 0.02%
121,893
+18,155
GIS icon
629
General Mills
GIS
$25B
$9.95M 0.02%
187,146
+15,770
HOOD icon
630
Robinhood
HOOD
$117B
$9.95M 0.02%
105,358
+15,831
ILCV icon
631
iShares Morningstar Value ETF
ILCV
$1.13B
$9.93M 0.02%
116,842
-1,896
ILCG icon
632
iShares Morningstar Growth ETF
ILCG
$3.05B
$9.84M 0.02%
100,967
+2,969
PYLD icon
633
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$9.83M 0.02%
372,625
-51,234
LH icon
634
Labcorp
LH
$21B
$9.83M 0.02%
37,533
+1,351
TPR icon
635
Tapestry
TPR
$21.2B
$9.79M 0.02%
108,533
+14,328
GOVZ icon
636
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$9.76M 0.02%
1,036,735
+91,132
DD icon
637
DuPont de Nemours
DD
$16.7B
$9.72M 0.02%
131,891
+20,351
AVSU icon
638
Avantis Responsible US Equity ETF
AVSU
$429M
$9.67M 0.02%
138,582
+695
SU icon
639
Suncor Energy
SU
$51.2B
$9.65M 0.02%
251,602
-4,156
DOC icon
640
Healthpeak Properties
DOC
$12.4B
$9.64M 0.02%
529,236
+181,708
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$9.64M 0.02%
86,659
-8,841
NEAR icon
642
iShares Short Maturity Bond ETF
NEAR
$3.58B
$9.62M 0.02%
189,193
-25,416
AON icon
643
Aon
AON
$74.4B
$9.62M 0.02%
27,104
-18,204
GTO icon
644
Invesco Total Return Bond ETF
GTO
$1.93B
$9.6M 0.02%
205,289
-59,945
JPIE icon
645
JPMorgan Income ETF
JPIE
$5.14B
$9.59M 0.02%
208,092
+218
EYLD icon
646
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$9.55M 0.02%
258,736
-17,070
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$27.4B
$9.53M 0.02%
122,601
-10,614
CRTC icon
648
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$9.52M 0.02%
277,015
+21,514
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$9.48M 0.02%
530,667
-30,546
KNG icon
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$9.47M 0.02%
189,571
-10,739
24 25
26
27 28