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
SLV icon
751
iShares Silver Trust
SLV
$23.6B
$7.09M 0.01%
211,658
-3,290
FITB icon
752
Fifth Third Bancorp
FITB
$28.3B
$7.07M 0.01%
163,003
+10,042
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.06M 0.01%
83,959
-13,398
CRDO icon
754
Credo Technology Group
CRDO
$28.3B
$7.06M 0.01%
75,419
+67,936
RSPN icon
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$7.05M 0.01%
+128,961
ABNB icon
756
Airbnb
ABNB
$73.3B
$7M 0.01%
51,267
-21,979
AMCR icon
757
Amcor
AMCR
$19.3B
$7M 0.01%
726,569
-529,928
EIX icon
758
Edison International
EIX
$21.9B
$6.98M 0.01%
132,866
+9,015
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$6.96M 0.01%
167,898
-11,916
F icon
760
Ford
F
$52.6B
$6.95M 0.01%
588,415
-14,293
FIX icon
761
Comfort Systems
FIX
$33.7B
$6.93M 0.01%
12,816
+5,441
SCHH icon
762
Schwab US REIT ETF
SCHH
$8.32B
$6.93M 0.01%
324,547
-31,874
SAEF icon
763
Schwab Ariel Opportunities ETF
SAEF
$23.9M
$6.91M 0.01%
258,417
-3,172
BR icon
764
Broadridge
BR
$25.9B
$6.9M 0.01%
28,482
-451
NET icon
765
Cloudflare
NET
$81.5B
$6.89M 0.01%
36,045
+3,777
FBND icon
766
Fidelity Total Bond ETF
FBND
$20.9B
$6.86M 0.01%
150,385
+2,642
DKNG icon
767
DraftKings
DKNG
$15.1B
$6.86M 0.01%
168,204
+51,316
ULST icon
768
State Street Ultra Short Term Bond ETF
ULST
$631M
$6.83M 0.01%
168,763
-16,662
CLX icon
769
Clorox
CLX
$13.1B
$6.83M 0.01%
54,717
-3,217
STT icon
770
State Street
STT
$33B
$6.83M 0.01%
61,884
+9,501
FV icon
771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$6.83M 0.01%
113,886
-32
GSIE icon
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$6.81M 0.01%
171,226
-50,270
ZROZ icon
773
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$6.8M 0.01%
104,126
-211,716
RKLB icon
774
Rocket Lab Corp
RKLB
$25B
$6.77M 0.01%
189,742
+7,212
OEF icon
775
iShares S&P 100 ETF
OEF
$27.3B
$6.75M 0.01%
21,935
-13,797
29 30
31
32 33