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
CLIP icon
676
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.02M 0.01%
90,046
+8,704
ETR icon
677
Entergy
ETR
$43.4B
$8.94M 0.01%
109,120
+5,783
GVI icon
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.94M 0.01%
84,234
-1,715
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$8.85M 0.01%
93,456
+289
TBLL icon
680
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.84M 0.01%
83,724
-1,914
VT icon
681
Vanguard Total World Stock ETF
VT
$54.5B
$8.8M 0.01%
67,769
+8,789
SMH icon
682
VanEck Semiconductor ETF
SMH
$35.4B
$8.72M 0.01%
30,737
+5,092
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.7M 0.01%
232,829
+42,342
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.66M 0.01%
118,665
-9,727
MKL icon
685
Markel Group
MKL
$25.7B
$8.62M 0.01%
4,307
+15
INDA icon
686
iShares MSCI India ETF
INDA
$9.45B
$8.61M 0.01%
154,326
+22,591
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$8.61M 0.01%
100,986
-16,442
BJAN icon
688
Innovator US Equity Buffer ETF January
BJAN
$296M
$8.6M 0.01%
170,092
+153,896
GBIL icon
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.53M 0.01%
85,385
+295
TRGP icon
690
Targa Resources
TRGP
$36.9B
$8.49M 0.01%
48,930
+7,473
ACGL icon
691
Arch Capital
ACGL
$32.5B
$8.49M 0.01%
95,184
+23,028
WDAY icon
692
Workday
WDAY
$60.1B
$8.43M 0.01%
34,863
-5,682
NXPI icon
693
NXP Semiconductors
NXPI
$51.5B
$8.41M 0.01%
36,253
+3,962
BP icon
694
BP
BP
$93.6B
$8.35M 0.01%
270,115
+10,204
GDX icon
695
VanEck Gold Miners ETF
GDX
$21B
$8.35M 0.01%
157,832
-6,988
QEFA icon
696
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$8.34M 0.01%
97,806
-10,208
DFSD icon
697
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$8.33M 0.01%
173,709
+7,000
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.33M 0.01%
80,906
-27,757
CP icon
699
Canadian Pacific Kansas City
CP
$63.9B
$8.32M 0.01%
102,704
-10,413
EVYM
700
Eaton Vance High Income Municipal ETF
EVYM
$42M
$8.24M 0.01%
+170,151
26 27
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