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
BSCT icon
1101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.29M 0.01%
175,986
+5,601
DFCA icon
1102
Dimensional California Municipal Bond ETF
DFCA
$512M
$3.26M 0.01%
66,137
+409
VSS icon
1103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$3.26M 0.01%
24,115
-525
TFX icon
1104
Teleflex
TFX
$4.86B
$3.25M 0.01%
27,135
+23,979
QFLR icon
1105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$348M
$3.25M 0.01%
108,481
+11,907
MOH icon
1106
Molina Healthcare
MOH
$7.53B
$3.23M 0.01%
13,485
-2,150
DFIC icon
1107
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.22M 0.01%
103,284
-1,238
PFLD icon
1108
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$3.22M 0.01%
164,770
+73,138
KEY icon
1109
KeyCorp
KEY
$20B
$3.22M 0.01%
174,483
+20,414
PXH icon
1110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$3.22M 0.01%
135,762
-156,315
PEGA icon
1111
Pegasystems
PEGA
$10.2B
$3.22M 0.01%
59,528
+26,082
FHN icon
1112
First Horizon
FHN
$10.7B
$3.21M 0.01%
145,923
+4,068
VWOB icon
1113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$3.2M 0.01%
49,070
-51,702
QDPL icon
1114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$3.2M 0.01%
80,187
+9,771
FYX icon
1115
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
$3.19M 0.01%
31,693
+1,226
PDEC icon
1116
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.18M 0.01%
79,146
-64,504
ASH icon
1117
Ashland
ASH
$2.29B
$3.18M 0.01%
59,196
+46,804
IFF icon
1118
International Flavors & Fragrances
IFF
$15.9B
$3.16M 0.01%
41,403
-7,659
DG icon
1119
Dollar General
DG
$21.9B
$3.16M 0.01%
27,678
+5,327
ZION icon
1120
Zions Bancorporation
ZION
$7.77B
$3.16M 0.01%
56,890
-14,046
FDV icon
1121
Federated Hermes US Strategic Dividend ETF
FDV
$450M
$3.16M 0.01%
111,899
-311,535
BWA icon
1122
BorgWarner
BWA
$9.67B
$3.15M 0.01%
89,056
+40,055
BCI icon
1123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.83B
$3.14M 0.01%
149,107
-13,426
GDMA icon
1124
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$3.14M 0.01%
+89,937
BSTZ icon
1125
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.12M 0.01%
151,770
-12,953
43 44
45
46 47