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
TNGY
1301
Tortoise Energy Fund
TNGY
$523M
$2.23M ﹤0.01%
+247,011
KB icon
1302
KB Financial Group
KB
$31.9B
$2.23M ﹤0.01%
26,053
-295
XYLD icon
1303
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2.23M ﹤0.01%
57,165
+13,490
AN icon
1304
AutoNation
AN
$6.88B
$2.23M ﹤0.01%
10,476
+4,594
MSTB icon
1305
LHA Market State Tactical Beta ETF
MSTB
$186M
$2.22M ﹤0.01%
59,068
-32,426
EZU icon
1306
iShare MSCI Eurozone ETF
EZU
$8.02B
$2.22M ﹤0.01%
37,302
+1,364
MOS icon
1307
The Mosaic Company
MOS
$8.22B
$2.21M ﹤0.01%
59,222
+12,036
ALGN icon
1308
Align Technology
ALGN
$9.92B
$2.2M ﹤0.01%
11,192
+1,812
BALL icon
1309
Ball Corp
BALL
$12.4B
$2.2M ﹤0.01%
37,439
+14,958
TMP icon
1310
Tompkins Financial
TMP
$975M
$2.19M ﹤0.01%
32,796
-433
AXSM icon
1311
Axsome Therapeutics
AXSM
$6.95B
$2.18M ﹤0.01%
20,678
+34
GSSC icon
1312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$668M
$2.18M ﹤0.01%
30,842
-17,070
CMS icon
1313
CMS Energy
CMS
$22.5B
$2.18M ﹤0.01%
30,873
+2,093
COPX icon
1314
Global X Copper Miners ETF NEW
COPX
$2.8B
$2.17M ﹤0.01%
46,617
+1,355
SPYD icon
1315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.16M ﹤0.01%
49,717
+1,817
UMBF icon
1316
UMB Financial
UMBF
$8.37B
$2.16M ﹤0.01%
19,540
+207
IVZ icon
1317
Invesco
IVZ
$10.5B
$2.16M ﹤0.01%
128,882
+13,926
TAFI icon
1318
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$2.15M ﹤0.01%
85,775
+22,340
FSK icon
1319
FS KKR Capital
FSK
$4.3B
$2.15M ﹤0.01%
100,596
-20,397
KD icon
1320
Kyndryl
KD
$5.96B
$2.15M ﹤0.01%
49,497
-3,546
IWL icon
1321
iShares Russell Top 200 ETF
IWL
$1.92B
$2.15M ﹤0.01%
13,855
-7,590
SKX
1322
DELISTED
Skechers
SKX
$2.14M ﹤0.01%
33,779
+25,283
ESTC icon
1323
Elastic
ESTC
$9.89B
$2.13M ﹤0.01%
24,421
+3,827
XSLV icon
1324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.13M ﹤0.01%
45,455
-2,702
SVXY icon
1325
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$2.09M ﹤0.01%
+48,900
51 52
53
54 55