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
VCR icon
1126
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.12M 0.01%
8,447
+524
NRG icon
1127
NRG Energy
NRG
$33.4B
$3.11M 0.01%
19,663
-17,909
MKTX icon
1128
MarketAxess Holdings
MKTX
$6.32B
$3.11M 0.01%
14,336
+10,986
TDVG icon
1129
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$3.09M 0.01%
72,276
+17,101
QJUN icon
1130
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.09M 0.01%
104,188
-1,148
BINC icon
1131
BlackRock Flexible Income ETF
BINC
$12.5B
$3.09M 0.01%
58,786
+31,977
LII icon
1132
Lennox International
LII
$17.4B
$3.09M 0.01%
5,110
+9
PQDI icon
1133
Principal Spectrum Preferred and Income ETF
PQDI
$59.5M
$3.08M 0.01%
159,225
+22,188
PATH icon
1134
UiPath
PATH
$7.71B
$3.05M 0.01%
229,471
+105,633
SSB icon
1135
SouthState Bank Corp
SSB
$8.94B
$3.03M 0.01%
31,328
+775
SEIV icon
1136
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$917M
$3.03M 0.01%
83,304
+3,961
SEIM icon
1137
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$956M
$3.03M 0.01%
71,875
+3,146
BTC
1138
Grayscale Bitcoin Mini Trust ETF
BTC
$4.63B
$3.03M 0.01%
62,511
-7,514
JSMD icon
1139
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$700M
$3.02M 0.01%
38,140
-7,925
PFFR icon
1140
InfraCap REIT Preferred ETF
PFFR
$105M
$3.01M 0.01%
167,163
-1,072
MTD icon
1141
Mettler-Toledo International
MTD
$29.6B
$3.01M 0.01%
2,490
+288
DGS icon
1142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.01M 0.01%
53,482
-2,190
MEAR icon
1143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$3M 0.01%
59,781
+9,989
ESS icon
1144
Essex Property Trust
ESS
$16.6B
$3M 0.01%
10,546
+454
AHLT icon
1145
American Beacon AHL Trend ETF
AHLT
$52.7M
$2.99M 0.01%
133,193
-9,159
PNW icon
1146
Pinnacle West Capital
PNW
$10.5B
$2.98M ﹤0.01%
32,969
-2,113
SKYY icon
1147
First Trust Cloud Computing ETF
SKYY
$3.32B
$2.98M ﹤0.01%
24,161
-1,326
AIA icon
1148
iShares Asia 50 ETF
AIA
$1.16B
$2.97M ﹤0.01%
36,417
-6,363
DXCM icon
1149
DexCom
DXCM
$21.6B
$2.97M ﹤0.01%
35,757
-2,188
SJNK icon
1150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.97M ﹤0.01%
116,736
+18,817
44 45
46
47 48