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
AVAV icon
776
AeroVironment
AVAV
$16.5B
$6.74M 0.01%
27,385
+5,215
XLP icon
777
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$6.72M 0.01%
81,831
+21,040
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.72M 0.01%
106,099
-20,620
BAH icon
779
Booz Allen Hamilton
BAH
$10.6B
$6.71M 0.01%
61,616
+14,687
ULTA icon
780
Ulta Beauty
ULTA
$23.2B
$6.7M 0.01%
14,029
+4,103
PTRB icon
781
PGIM Total Return Bond ETF
PTRB
$551M
$6.68M 0.01%
+161,059
BWIN
782
Baldwin Insurance Group
BWIN
$1.92B
$6.66M 0.01%
164,778
+55,326
JMBS icon
783
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$6.66M 0.01%
148,764
+76,932
VIOV icon
784
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.65M 0.01%
74,302
+51,759
TFLO icon
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$6.62M 0.01%
131,169
-15,360
EFX icon
786
Equifax
EFX
$25.4B
$6.59M 0.01%
25,187
+5
IDV icon
787
iShares International Select Dividend ETF
IDV
$6.06B
$6.58M 0.01%
188,584
-4,906
NTAP icon
788
NetApp
NTAP
$22.6B
$6.57M 0.01%
61,243
+9,293
EQT icon
789
EQT Corp
EQT
$36.2B
$6.54M 0.01%
118,250
+41,532
XAR icon
790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$6.54M 0.01%
31,297
+21,248
RF icon
791
Regions Financial
RF
$21.8B
$6.54M 0.01%
263,612
+19,643
GSK icon
792
GSK
GSK
$93.7B
$6.48M 0.01%
169,669
-8,841
USIG icon
793
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$6.47M 0.01%
126,468
+12,287
PMAY icon
794
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.46M 0.01%
170,580
+120,277
BRO icon
795
Brown & Brown
BRO
$26.8B
$6.45M 0.01%
59,350
+30,714
CGIE icon
796
Capital Group International Equity ETF
CGIE
$1.08B
$6.44M 0.01%
196,493
-1,599
SWK icon
797
Stanley Black & Decker
SWK
$10.6B
$6.43M 0.01%
90,481
-10,830
MNST icon
798
Monster Beverage
MNST
$68.1B
$6.4M 0.01%
101,487
+64,986
TXRH icon
799
Texas Roadhouse
TXRH
$11B
$6.38M 0.01%
33,654
-4,432
BITB icon
800
Bitwise Bitcoin ETF
BITB
$3.98B
$6.37M 0.01%
107,163
+3,416
30 31
32
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