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
DFAR icon
1226
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.58M ﹤0.01%
109,188
+8,967
FDS icon
1227
Factset
FDS
$9.79B
$2.58M ﹤0.01%
5,763
-164
BSCV icon
1228
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.57M ﹤0.01%
156,132
+6,610
PDI icon
1229
PIMCO Dynamic Income Fund
PDI
$7.7B
$2.56M ﹤0.01%
133,891
-14,542
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
$2.55M ﹤0.01%
222,212
-26,460
NGG icon
1231
National Grid
NGG
$76.6B
$2.55M ﹤0.01%
35,528
+6,280
IEUR icon
1232
iShares Core MSCI Europe ETF
IEUR
$6.8B
$2.54M ﹤0.01%
38,272
+2,729
MTZ icon
1233
MasTec
MTZ
$15.9B
$2.53M ﹤0.01%
14,742
+2,823
IYR icon
1234
iShares US Real Estate ETF
IYR
$3.7B
$2.53M ﹤0.01%
26,442
-2,216
CAFG icon
1235
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.2M
$2.53M ﹤0.01%
101,930
-42,002
BJ icon
1236
BJs Wholesale Club
BJ
$11.9B
$2.52M ﹤0.01%
23,039
+1,583
PMAR icon
1237
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$2.52M ﹤0.01%
59,388
-5,562
ALSN icon
1238
Allison Transmission
ALSN
$6.85B
$2.52M ﹤0.01%
25,718
+10,075
MUNI icon
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.52M ﹤0.01%
49,107
+21,606
SEZL icon
1240
Sezzle
SEZL
$2.06B
$2.5M ﹤0.01%
13,731
-7,678
BUD icon
1241
AB InBev
BUD
$123B
$2.49M ﹤0.01%
36,177
+298
STE icon
1242
Steris
STE
$25.9B
$2.49M ﹤0.01%
10,493
+2,415
HCMT icon
1243
Direxion HCM Tactical Enhanced US ETF
HCMT
$584M
$2.49M ﹤0.01%
75,249
+26,705
GNMA icon
1244
iShares GNMA Bond ETF
GNMA
$369M
$2.48M ﹤0.01%
56,921
+3,734
IMCB icon
1245
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$2.48M ﹤0.01%
30,634
-458
ICF icon
1246
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.48M ﹤0.01%
40,141
-5,698
NBIX icon
1247
Neurocrine Biosciences
NBIX
$14.7B
$2.47M ﹤0.01%
19,107
+13,301
CNC icon
1248
Centene
CNC
$17B
$2.46M ﹤0.01%
73,959
-62,219
ADT icon
1249
ADT
ADT
$6.74B
$2.46M ﹤0.01%
290,594
+77,866
APTV icon
1250
Aptiv
APTV
$18B
$2.45M ﹤0.01%
33,774
+19,931
48 49
50
51 52