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
EEFT icon
1276
Euronet Worldwide
EEFT
$3.03B
$2.32M ﹤0.01%
21,804
+8,704
HYG icon
1277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.32M ﹤0.01%
28,860
+1,331
FQAL icon
1278
Fidelity Quality Factor ETF
FQAL
$1.13B
$2.32M ﹤0.01%
32,903
-836
MGM icon
1279
MGM Resorts International
MGM
$9.01B
$2.31M ﹤0.01%
61,573
-175
FDN icon
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.31M ﹤0.01%
8,581
+23
CGMM
1281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$684M
$2.3M ﹤0.01%
83,792
+21,742
PFXF icon
1282
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2.3M ﹤0.01%
131,939
-18,120
FTV icon
1283
Fortive
FTV
$16.3B
$2.3M ﹤0.01%
43,278
-5,191
WBD icon
1284
Warner Bros
WBD
$56.6B
$2.29M ﹤0.01%
204,462
-17,312
CTA icon
1285
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.29M ﹤0.01%
84,576
+50,935
FNX icon
1286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.29M ﹤0.01%
19,377
+18
FNF icon
1287
Fidelity National Financial
FNF
$15.7B
$2.29M ﹤0.01%
39,416
-2,833
RITM icon
1288
Rithm Capital
RITM
$6.12B
$2.28M ﹤0.01%
194,655
+16,148
NJUL icon
1289
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.28M ﹤0.01%
33,439
+6,002
FE icon
1290
FirstEnergy
FE
$26.6B
$2.28M ﹤0.01%
57,131
+16,782
RUSHA icon
1291
Rush Enterprises Class A
RUSHA
$3.87B
$2.27M ﹤0.01%
41,619
-1,734
RELX icon
1292
RELX
RELX
$76.3B
$2.27M ﹤0.01%
42,652
+943
FNY icon
1293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$448M
$2.27M ﹤0.01%
27,133
-352
BPOP icon
1294
Popular Inc
BPOP
$7.77B
$2.26M ﹤0.01%
19,795
+7,539
SUN icon
1295
Sunoco
SUN
$9.57B
$2.26M ﹤0.01%
41,101
+35,839
EP.PRC icon
1296
El Paso Energy Capital Trust I
EP.PRC
$218M
$2.26M ﹤0.01%
46,263
+4,037
WTW icon
1297
Willis Towers Watson
WTW
$31.1B
$2.26M ﹤0.01%
7,360
+1,349
MTH icon
1298
Meritage Homes
MTH
$4.74B
$2.24M ﹤0.01%
31,742
+2,135
ACI icon
1299
Albertsons Companies
ACI
$9.63B
$2.24M ﹤0.01%
102,035
-57,210
HAS icon
1300
Hasbro
HAS
$10.9B
$2.23M ﹤0.01%
28,784
+12,187
50 51
52
53 54