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
KDP icon
1326
Keurig Dr Pepper
KDP
$35.5B
$2.09M ﹤0.01%
61,792
+24,103
COOP
1327
DELISTED
Mr. Cooper
COOP
$2.08M ﹤0.01%
+13,778
XPO icon
1328
XPO
XPO
$16.4B
$2.08M ﹤0.01%
15,755
+334
GAP
1329
The Gap Inc
GAP
$8.94B
$2.08M ﹤0.01%
91,546
+36,239
VNQI icon
1330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.07M ﹤0.01%
44,475
+2,032
KRE icon
1331
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.07M ﹤0.01%
32,673
-10,551
BSCW icon
1332
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$2.05M ﹤0.01%
99,533
+8,046
PHO icon
1333
Invesco Water Resources ETF
PHO
$2.24B
$2.04M ﹤0.01%
28,579
+2,932
TYL icon
1334
Tyler Technologies
TYL
$20B
$2.04M ﹤0.01%
3,458
+34
JAVA icon
1335
JPMorgan Active Value ETF
JAVA
$4.27B
$2.04M ﹤0.01%
30,535
+1,467
FIXD icon
1336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.03M ﹤0.01%
46,375
-5,283
FLR icon
1337
Fluor
FLR
$7.37B
$2.03M ﹤0.01%
38,462
+12,590
WTBA icon
1338
West Bancorporation
WTBA
$368M
$2.03M ﹤0.01%
96,097
-1,360
GDDY icon
1339
GoDaddy
GDDY
$17.8B
$2.03M ﹤0.01%
11,429
+5,546
WBS icon
1340
Webster Financial
WBS
$9.44B
$2.02M ﹤0.01%
34,462
+18,945
NI icon
1341
NiSource
NI
$20.7B
$2.02M ﹤0.01%
51,049
+1,017
IR icon
1342
Ingersoll Rand
IR
$30.5B
$2.01M ﹤0.01%
23,131
+3,758
XBJL icon
1343
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$2.01M ﹤0.01%
55,578
-17,177
COHR icon
1344
Coherent
COHR
$26.2B
$2.01M ﹤0.01%
22,103
+4,192
SMOT icon
1345
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$2M ﹤0.01%
+55,629
SDIV icon
1346
Global X SuperDividend ETF
SDIV
$997M
$2M ﹤0.01%
87,521
-213
NLR icon
1347
VanEck Uranium + Nuclear Energy ETF
NLR
$2.99B
$2M ﹤0.01%
18,419
+5,786
ETO
1348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$2M ﹤0.01%
72,477
+1,072
OMC icon
1349
Omnicom Group
OMC
$14B
$1.99M ﹤0.01%
26,621
+1,581
WES icon
1350
Western Midstream Partners
WES
$16B
$1.99M ﹤0.01%
51,068
-1,382
52 53
54
55 56