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
TSPA icon
1401
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
$1.82M ﹤0.01%
46,145
+3,521
DTD icon
1402
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.81M ﹤0.01%
22,415
+5,277
BC icon
1403
Brunswick
BC
$4.16B
$1.8M ﹤0.01%
30,337
+22,988
IBN icon
1404
ICICI Bank
IBN
$108B
$1.8M ﹤0.01%
53,170
+9,291
JPC icon
1405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.79M ﹤0.01%
220,727
+72,910
UTHR icon
1406
United Therapeutics
UTHR
$19.5B
$1.79M ﹤0.01%
6,084
+2,655
BFAM icon
1407
Bright Horizons
BFAM
$5.6B
$1.79M ﹤0.01%
14,844
+299
PMF
1408
DELISTED
PIMCO Municipal Income Fund
PMF
$1.79M ﹤0.01%
223,841
+213,500
IDA icon
1409
Idacorp
IDA
$6.96B
$1.79M ﹤0.01%
15,402
+8,819
UJAN icon
1410
Innovator US Equity Ultra Buffer ETF January
UJAN
$209M
$1.78M ﹤0.01%
43,682
-1,155
IXC icon
1411
iShares Global Energy ETF
IXC
$1.92B
$1.78M ﹤0.01%
44,268
+1,104
CHTR icon
1412
Charter Communications
CHTR
$27.2B
$1.78M ﹤0.01%
4,262
+369
IGF icon
1413
iShares Global Infrastructure ETF
IGF
$8.35B
$1.77M ﹤0.01%
30,015
-3,013
B
1414
Barrick Mining
B
$59.4B
$1.77M ﹤0.01%
82,516
+7,724
PHG icon
1415
Philips
PHG
$26.9B
$1.77M ﹤0.01%
73,233
-31,144
PSTG icon
1416
Pure Storage
PSTG
$30.4B
$1.77M ﹤0.01%
31,082
+4,162
FBT icon
1417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$1.77M ﹤0.01%
10,773
+212
DEUS icon
1418
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$1.77M ﹤0.01%
31,014
+400
KJUL icon
1419
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.77M ﹤0.01%
59,807
+26,018
XLB icon
1420
Materials Select Sector SPDR Fund
XLB
$5.35B
$1.77M ﹤0.01%
19,325
-1,837
AWI icon
1421
Armstrong World Industries
AWI
$8.12B
$1.76M ﹤0.01%
10,509
+5,736
AUB icon
1422
Atlantic Union Bankshares
AUB
$4.65B
$1.76M ﹤0.01%
52,478
+33,348
CNH
1423
CNH Industrial
CNH
$12B
$1.76M ﹤0.01%
128,532
+15,657
RNR icon
1424
RenaissanceRe
RNR
$12.3B
$1.76M ﹤0.01%
7,293
+446
CHRD icon
1425
Chord Energy
CHRD
$4.96B
$1.75M ﹤0.01%
+16,808
55 56
57
58 59