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
DLTR icon
1151
Dollar Tree
DLTR
$21.5B
$2.96M ﹤0.01%
29,093
+15,369
THC icon
1152
Tenet Healthcare
THC
$17.2B
$2.96M ﹤0.01%
17,266
+9,081
BNS icon
1153
Scotiabank
BNS
$82.9B
$2.96M ﹤0.01%
53,428
+413
HUBS icon
1154
HubSpot
HUBS
$19.9B
$2.96M ﹤0.01%
5,269
-1,024
CSL icon
1155
Carlisle Companies
CSL
$13.2B
$2.95M ﹤0.01%
7,418
+1,425
EG icon
1156
Everest Group
EG
$13.6B
$2.95M ﹤0.01%
8,733
+4,178
NVT icon
1157
nVent Electric
NVT
$18B
$2.94M ﹤0.01%
39,275
+1,663
PAUG icon
1158
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.94M ﹤0.01%
72,247
-54,344
QWLD icon
1159
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.94M ﹤0.01%
21,676
-22
CCNE icon
1160
CNB Financial Corp
CCNE
$729M
$2.94M ﹤0.01%
120,291
-248
ISTB icon
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.93M ﹤0.01%
60,607
-3,087
AVY icon
1162
Avery Dennison
AVY
$13.3B
$2.93M ﹤0.01%
15,999
+3,814
MFC icon
1163
Manulife Financial
MFC
$56.4B
$2.93M ﹤0.01%
91,805
+5,397
ESGV icon
1164
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.92M ﹤0.01%
26,348
+4,834
BCS icon
1165
Barclays
BCS
$76.4B
$2.92M ﹤0.01%
159,772
+3,644
XRAY icon
1166
Dentsply Sirona
XRAY
$2.19B
$2.92M ﹤0.01%
174,950
+121,047
SSNC icon
1167
SS&C Technologies
SSNC
$20.5B
$2.91M ﹤0.01%
34,895
-2,038
SUSB icon
1168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.9M ﹤0.01%
115,992
+1,134
RPM icon
1169
RPM International
RPM
$13.7B
$2.9M ﹤0.01%
25,553
-80,375
EMLC icon
1170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.88M ﹤0.01%
114,017
+5,266
BUFG icon
1171
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$2.88M ﹤0.01%
111,783
-492
DUOL icon
1172
Duolingo
DUOL
$8.84B
$2.88M ﹤0.01%
7,340
+1,986
GPIX icon
1173
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.87M ﹤0.01%
57,475
+13,767
SNV icon
1174
Synovus
SNV
$6.26B
$2.87M ﹤0.01%
52,028
-8,377
HUM icon
1175
Humana
HUM
$29.3B
$2.87M ﹤0.01%
11,954
-3,780
45 46
47
48 49