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
IYF icon
1576
iShares US Financials ETF
IYF
$4.03B
$1.33M ﹤0.01%
10,824
-5,303
FXU icon
1577
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.33M ﹤0.01%
31,333
-526
IGOV icon
1578
iShares International Treasury Bond ETF
IGOV
$1.11B
$1.33M ﹤0.01%
30,835
-12,089
CBOE icon
1579
Cboe Global Markets
CBOE
$27.1B
$1.33M ﹤0.01%
5,730
+276
OBIL icon
1580
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.33M ﹤0.01%
26,503
-13,161
PAA icon
1581
Plains All American Pipeline
PAA
$11.7B
$1.32M ﹤0.01%
71,354
-4,716
DTM icon
1582
DT Midstream
DTM
$11.7B
$1.31M ﹤0.01%
12,412
-230
SFLO icon
1583
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$350M
$1.31M ﹤0.01%
48,240
-1,621
DLB icon
1584
Dolby
DLB
$6.28B
$1.31M ﹤0.01%
17,356
+5,215
RSPH icon
1585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$1.31M ﹤0.01%
44,831
-10,834
CYBR icon
1586
CyberArk
CYBR
$25.9B
$1.31M ﹤0.01%
3,281
-172
PK icon
1587
Park Hotels & Resorts
PK
$2.15B
$1.31M ﹤0.01%
120,617
+24,252
CELH icon
1588
Celsius Holdings
CELH
$11.5B
$1.31M ﹤0.01%
28,061
+5,713
EMO
1589
ClearBridge Energy Midstream Opportunity Fund
EMO
$788M
$1.31M ﹤0.01%
27,395
+858
IBDY icon
1590
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$1.31M ﹤0.01%
50,686
+4,369
TAFL icon
1591
AB Tax-Aware Long Municipal ETF
TAFL
$32.8M
$1.3M ﹤0.01%
53,495
+13,320
EPAM icon
1592
EPAM Systems
EPAM
$10.1B
$1.3M ﹤0.01%
7,107
+3,275
CSPF
1593
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.3M
$1.3M ﹤0.01%
50,809
+5,884
BUI icon
1594
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$1.3M ﹤0.01%
50,157
+3,947
RDDT icon
1595
Reddit
RDDT
$38.7B
$1.3M ﹤0.01%
8,258
+3,106
IMCV icon
1596
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$1.3M ﹤0.01%
16,662
-1,233
VMI icon
1597
Valmont Industries
VMI
$8.09B
$1.3M ﹤0.01%
3,794
+1,215
DAKT icon
1598
Daktronics
DAKT
$927M
$1.29M ﹤0.01%
76,599
+2,360
EWJ icon
1599
iShares MSCI Japan ETF
EWJ
$16.3B
$1.29M ﹤0.01%
17,332
+4,079
PAAS icon
1600
Pan American Silver
PAAS
$15.8B
$1.29M ﹤0.01%
44,140
+16,723
62 63
64
65 66