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
NDAQ icon
951
Nasdaq
NDAQ
$49.8B
$4.44M 0.01%
49,317
+11,453
OSK icon
952
Oshkosh
OSK
$7.68B
$4.43M 0.01%
35,655
+6,642
ZBH icon
953
Zimmer Biomet
ZBH
$17.5B
$4.43M 0.01%
47,268
+30,007
SDOG icon
954
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$4.43M 0.01%
74,826
-3,985
RL icon
955
Ralph Lauren
RL
$19.7B
$4.4M 0.01%
15,729
-19,443
STLD icon
956
Steel Dynamics
STLD
$22.2B
$4.4M 0.01%
32,988
+5,477
CCEP icon
957
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.39M 0.01%
45,443
-1,245
HPE icon
958
Hewlett Packard
HPE
$30.9B
$4.38M 0.01%
205,136
+29,213
DFSB icon
959
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$4.37M 0.01%
83,531
+2,681
ELCV
960
Eventide High Dividend ETF
ELCV
$154M
$4.35M 0.01%
169,778
+27,273
PXF icon
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$4.33M 0.01%
74,861
+120
CRSP icon
962
CRISPR Therapeutics
CRSP
$5.01B
$4.31M 0.01%
82,607
-11,493
SGOL icon
963
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$4.29M 0.01%
134,937
-609
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$9.89B
$4.28M 0.01%
74,381
+29,797
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$4.26M 0.01%
101,296
+173
HYFI icon
966
AB High Yield ETF
HYFI
$270M
$4.25M 0.01%
113,824
-2,014
GDV icon
967
Gabelli Dividend & Income Trust
GDV
$2.36B
$4.24M 0.01%
159,224
-9,604
FLRN icon
968
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.24M 0.01%
137,890
-53,917
UBS icon
969
UBS Group
UBS
$120B
$4.22M 0.01%
121,067
-3,328
DINO icon
970
HF Sinclair
DINO
$10.1B
$4.22M 0.01%
95,457
+44,227
VRP icon
971
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.21M 0.01%
171,968
-16,371
LNT icon
972
Alliant Energy
LNT
$17.3B
$4.21M 0.01%
68,459
+2,874
HSIC icon
973
Henry Schein
HSIC
$8.46B
$4.2M 0.01%
56,277
+3,143
AOM icon
974
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.2M 0.01%
91,624
-23,600
AEM icon
975
Agnico Eagle Mines
AEM
$81B
$4.19M 0.01%
34,872
+1,734
37 38
39
40 41