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
PY icon
901
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$4.94M 0.01%
97,989
-1,102
NBXG
902
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$4.94M 0.01%
336,495
+50,829
BSCQ icon
903
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.91M 0.01%
251,251
-6,714
FTEC icon
904
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$4.9M 0.01%
24,453
-3,037
REET icon
905
iShares Global REIT ETF
REET
$3.88B
$4.89M 0.01%
196,002
-99,974
DPZ icon
906
Domino's
DPZ
$13.9B
$4.88M 0.01%
10,795
-19,413
FNDA icon
907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$4.87M 0.01%
163,749
-45,520
EVT icon
908
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.87M 0.01%
199,482
+26,562
FLCV
909
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
$4.84M 0.01%
+161,863
IBB icon
910
iShares Biotechnology ETF
IBB
$6.31B
$4.83M 0.01%
37,161
-4,760
GSST icon
911
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.83M 0.01%
95,797
-6,841
WWD icon
912
Woodward
WWD
$16B
$4.82M 0.01%
19,109
-269
PSEP icon
913
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$4.81M 0.01%
116,978
-45,371
CCL icon
914
Carnival Corp
CCL
$35.1B
$4.8M 0.01%
160,191
+8,975
CNP icon
915
CenterPoint Energy
CNP
$25.7B
$4.79M 0.01%
133,410
+59,302
TFI icon
916
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.79M 0.01%
107,470
-18,898
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$4.76M 0.01%
123,338
+20,206
AXS icon
918
AXIS Capital
AXS
$7.67B
$4.74M 0.01%
47,827
+10,161
HRL icon
919
Hormel Foods
HRL
$12.1B
$4.72M 0.01%
154,984
+24,229
IJK icon
920
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$4.71M 0.01%
50,586
+7,997
CRS icon
921
Carpenter Technology
CRS
$16.3B
$4.7M 0.01%
16,804
+851
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$738M
$4.7M 0.01%
107,988
+2,554
KORP icon
923
American Century Diversified Corporate Bond ETF
KORP
$593M
$4.69M 0.01%
100,360
-12,195
SHYG icon
924
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.69M 0.01%
109,054
+11,018
THYF icon
925
T. Rowe Price US High Yield ETF
THYF
$777M
$4.68M 0.01%
89,612
-4,480
35 36
37
38 39