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
VSGX icon
1176
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.86M ﹤0.01%
43,486
-5,689
MLPX icon
1177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$2.86M ﹤0.01%
46,203
+1,102
FSEC icon
1178
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$2.85M ﹤0.01%
65,935
-15,849
IGM icon
1179
iShares Expanded Tech Sector ETF
IGM
$9.79B
$2.85M ﹤0.01%
25,154
-12,466
WING icon
1180
Wingstop
WING
$6.41B
$2.85M ﹤0.01%
8,703
+5,424
SYF icon
1181
Synchrony
SYF
$26.4B
$2.84M ﹤0.01%
40,505
+16,558
SONY icon
1182
Sony
SONY
$166B
$2.84M ﹤0.01%
110,864
+11,095
KWEB icon
1183
KraneShares CSI China Internet ETF
KWEB
$9.07B
$2.83M ﹤0.01%
84,220
-12,048
PAPR icon
1184
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$2.83M ﹤0.01%
75,722
+10,384
EVRG icon
1185
Evergy
EVRG
$17.7B
$2.83M ﹤0.01%
40,274
+4,011
TCHP icon
1186
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.61B
$2.83M ﹤0.01%
61,952
+896
ITT icon
1187
ITT
ITT
$14.7B
$2.82M ﹤0.01%
17,495
+7,348
OC icon
1188
Owens Corning
OC
$8.48B
$2.81M ﹤0.01%
19,369
+10,649
CE icon
1189
Celanese
CE
$4.51B
$2.81M ﹤0.01%
46,209
+3,984
GBF icon
1190
iShares Government/Credit Bond ETF
GBF
$137M
$2.81M ﹤0.01%
+27,120
PNFP icon
1191
Pinnacle Financial Partners
PNFP
$6.65B
$2.8M ﹤0.01%
23,781
+3,977
VTRS icon
1192
Viatris
VTRS
$11.5B
$2.8M ﹤0.01%
300,400
+45,411
ADM icon
1193
Archer Daniels Midland
ADM
$27.1B
$2.78M ﹤0.01%
50,297
-3,006
CASY icon
1194
Casey's General Stores
CASY
$19.5B
$2.77M ﹤0.01%
5,361
+2,124
BKLN icon
1195
Invesco Senior Loan ETF
BKLN
$6.77B
$2.77M ﹤0.01%
131,996
+20,373
QMOM icon
1196
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
$2.77M ﹤0.01%
43,132
+8,192
PII icon
1197
Polaris
PII
$3.62B
$2.77M ﹤0.01%
59,566
+49,143
SON icon
1198
Sonoco
SON
$3.94B
$2.76M ﹤0.01%
59,396
+5,218
VLUE icon
1199
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$2.76M ﹤0.01%
23,798
-446
BSCU icon
1200
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$2.75M ﹤0.01%
164,369
+11,766
46 47
48
49 50