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
KMPR icon
1376
Kemper
KMPR
$2.16B
$1.9M ﹤0.01%
29,898
+382
XMPT icon
1377
VanEck CEF Muni Income ETF
XMPT
$180M
$1.9M ﹤0.01%
+90,144
INVH icon
1378
Invitation Homes
INVH
$17.2B
$1.9M ﹤0.01%
58,190
+43,277
AEE icon
1379
Ameren
AEE
$28.2B
$1.89M ﹤0.01%
19,693
+2,767
AES icon
1380
AES
AES
$10.1B
$1.89M ﹤0.01%
164,140
+19,259
ATR icon
1381
AptarGroup
ATR
$7.64B
$1.88M ﹤0.01%
11,691
+2,176
SAIC icon
1382
Saic
SAIC
$4.22B
$1.87M ﹤0.01%
15,802
+6,011
WEN icon
1383
Wendy's
WEN
$1.63B
$1.87M ﹤0.01%
160,394
-280,989
PI icon
1384
Impinj
PI
$4.83B
$1.86M ﹤0.01%
16,064
+853
SVIX icon
1385
-1x Short VIX Futures ETF
SVIX
$167M
$1.86M ﹤0.01%
+118,740
SCHY icon
1386
Schwab International Dividend Equity ETF
SCHY
$1.36B
$1.86M ﹤0.01%
67,506
+3,931
SMLF icon
1387
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$1.86M ﹤0.01%
26,576
-655
TUGN icon
1388
STF Tactical Growth & Income ETF
TUGN
$72.1M
$1.85M ﹤0.01%
74,640
-2,650
UHS icon
1389
Universal Health Services
UHS
$14.2B
$1.85M ﹤0.01%
10,029
+1,430
ETG
1390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$1.85M ﹤0.01%
87,182
+5,669
TD icon
1391
Toronto Dominion Bank
TD
$139B
$1.84M ﹤0.01%
24,521
+7,467
APLS icon
1392
Apellis Pharmaceuticals
APLS
$2.4B
$1.84M ﹤0.01%
100,666
+30,507
LW icon
1393
Lamb Weston
LW
$8.41B
$1.84M ﹤0.01%
35,019
-8,611
REGL icon
1394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.84M ﹤0.01%
21,932
-62
GME icon
1395
GameStop
GME
$9.63B
$1.83M ﹤0.01%
+77,749
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$8.28B
$1.83M ﹤0.01%
22,229
-7,906
CRBG icon
1397
Corebridge Financial
CRBG
$15.7B
$1.83M ﹤0.01%
51,156
-4,806
JKHY icon
1398
Jack Henry & Associates
JKHY
$11.8B
$1.82M ﹤0.01%
10,046
-778
SDG icon
1399
iShares MSCI Global Sustainable Development Goals ETF
SDG
$182M
$1.82M ﹤0.01%
23,519
-3,189
QTEC icon
1400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.82M ﹤0.01%
8,398
-1,451
54 55
56
57 58