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
AXON icon
651
Axon Enterprise
AXON
$47.5B
$9.44M 0.02%
11,866
-937
XLC icon
652
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$9.44M 0.02%
87,336
-7,669
POCT icon
653
Innovator US Equity Power Buffer ETF October
POCT
$776M
$9.41M 0.02%
226,233
-577,310
RWJ icon
654
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$9.4M 0.02%
207,340
+20,606
PSLV icon
655
Sprott Physical Silver Trust
PSLV
$8.92B
$9.4M 0.02%
749,758
+8,481
SNA icon
656
Snap-on
SNA
$17.9B
$9.39M 0.02%
29,208
-18,114
ADX icon
657
Adams Diversified Equity Fund
ADX
$2.74B
$9.38M 0.02%
428,357
+14,834
PCY icon
658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$9.36M 0.02%
456,200
-59,682
CGCB icon
659
Capital Group Core Bond ETF
CGCB
$3.05B
$9.34M 0.02%
356,869
-16,084
CVS icon
660
CVS Health
CVS
$100B
$9.33M 0.02%
138,318
-10,929
DAL icon
661
Delta Air Lines
DAL
$38.4B
$9.3M 0.02%
182,790
+72,813
ZS icon
662
Zscaler
ZS
$50.7B
$9.29M 0.02%
29,515
+4,443
NIE
663
Virtus Equity & Convertible Income Fund
NIE
$704M
$9.28M 0.02%
385,540
+9,451
PCEF icon
664
Invesco CEF Income Composite ETF
PCEF
$835M
$9.26M 0.02%
469,408
+30,453
PRU icon
665
Prudential Financial
PRU
$37.2B
$9.25M 0.02%
84,772
+4,884
MAA icon
666
Mid-America Apartment Communities
MAA
$15.2B
$9.24M 0.02%
61,403
+185
QDF icon
667
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$9.24M 0.02%
123,936
-11,129
AME icon
668
Ametek
AME
$45.2B
$9.24M 0.02%
50,139
-65,055
LRGG
669
Macquarie Focused Large Growth ETF
LRGG
$396M
$9.19M 0.02%
+318,098
SEIE
670
SEI Select International Equity ETF
SEIE
$715M
$9.15M 0.02%
311,007
-32,916
RISR icon
671
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$9.12M 0.02%
+248,246
FLRG icon
672
Fidelity US Multifactor ETF
FLRG
$270M
$9.05M 0.02%
250,142
+6,903
PNR icon
673
Pentair
PNR
$17.6B
$9.05M 0.02%
84,651
+1,571
RPV icon
674
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$9.04M 0.02%
95,262
-1,854
VIS icon
675
Vanguard Industrials ETF
VIS
$6.29B
$9.02M 0.01%
31,713
+23,367
25 26
27
28 29