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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$6.37M 0.01%
78,321
-2,339
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$6.36M 0.01%
208,708
-4,030
DOV icon
803
Dover
DOV
$24.7B
$6.34M 0.01%
33,618
+17,979
FDL icon
804
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$6.33M 0.01%
146,593
+21,827
GTLS icon
805
Chart Industries
GTLS
$9.02B
$6.32M 0.01%
36,425
-3,225
MRVL icon
806
Marvell Technology
MRVL
$78.4B
$6.32M 0.01%
84,057
-5,321
HEI.A icon
807
HEICO Corp Class A
HEI.A
$35B
$6.32M 0.01%
24,880
+18,496
HFSI
808
Hartford Strategic Income ETF
HFSI
$198M
$6.26M 0.01%
179,657
+12,757
HLT icon
809
Hilton Worldwide
HLT
$63.5B
$6.26M 0.01%
22,907
+9,986
XPEL icon
810
XPEL
XPEL
$1.05B
$6.24M 0.01%
158,595
-2,838
KMX icon
811
CarMax
KMX
$4.75B
$6.24M 0.01%
88,329
+65,850
RPG icon
812
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$6.24M 0.01%
134,641
+878
RIO icon
813
Rio Tinto
RIO
$113B
$6.22M 0.01%
105,431
+6,745
GPIQ icon
814
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$6.21M 0.01%
124,984
+98,983
TDG icon
815
TransDigm Group
TDG
$72.4B
$6.2M 0.01%
4,073
-904
MPLX icon
816
MPLX
MPLX
$52.1B
$6.17M 0.01%
120,832
+11,844
VDE icon
817
Vanguard Energy ETF
VDE
$7.31B
$6.17M 0.01%
50,448
-5,142
RCL icon
818
Royal Caribbean
RCL
$69.8B
$6.16M 0.01%
18,408
+768
IXN icon
819
iShares Global Tech ETF
IXN
$6.41B
$6.16M 0.01%
65,961
+1,382
TTD icon
820
Trade Desk
TTD
$20.8B
$6.15M 0.01%
82,606
+3,917
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$6.14M 0.01%
100,209
-1,886
RGLD icon
822
Royal Gold
RGLD
$14.8B
$6.05M 0.01%
33,666
+3,703
HBAN icon
823
Huntington Bancshares
HBAN
$24.6B
$6.01M 0.01%
342,709
+21,224
EWBC icon
824
East-West Bancorp
EWBC
$14.3B
$6M 0.01%
55,116
+7,023
DOW icon
825
Dow Inc
DOW
$15.8B
$5.99M 0.01%
210,529
-10,493
31 32
33
34 35