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
FDLO icon
1701
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$1.08M ﹤0.01%
16,987
-4,374
FXI icon
1702
iShares China Large-Cap ETF
FXI
$6.95B
$1.08M ﹤0.01%
29,659
+3,346
HLN icon
1703
Haleon
HLN
$42.5B
$1.08M ﹤0.01%
104,940
+10,192
LNC icon
1704
Lincoln National
LNC
$7.86B
$1.07M ﹤0.01%
30,735
-702
STRA icon
1705
Strategic Education
STRA
$1.82B
$1.07M ﹤0.01%
12,777
+4,205
MORN icon
1706
Morningstar
MORN
$8.81B
$1.07M ﹤0.01%
3,425
+1,623
EAT icon
1707
Brinker International
EAT
$4.73B
$1.07M ﹤0.01%
5,829
-438
SRET icon
1708
Global X SuperDividend REIT ETF
SRET
$204M
$1.06M ﹤0.01%
49,732
-302
FMB icon
1709
First Trust Managed Municipal ETF
FMB
$1.92B
$1.06M ﹤0.01%
21,296
-2,867
UI icon
1710
Ubiquiti
UI
$35.8B
$1.06M ﹤0.01%
2,503
-23,732
CRUS icon
1711
Cirrus Logic
CRUS
$6.15B
$1.06M ﹤0.01%
9,593
-6,071
IFRA icon
1712
iShares US Infrastructure ETF
IFRA
$3.05B
$1.06M ﹤0.01%
20,912
-20,599
TDC icon
1713
Teradata
TDC
$2.61B
$1.06M ﹤0.01%
+45,513
FLXR
1714
TCW Flexible Income ETF
FLXR
$1.8B
$1.06M ﹤0.01%
26,846
-1,895
EPI icon
1715
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.05M ﹤0.01%
22,088
-1,564
CCJ icon
1716
Cameco
CCJ
$41B
$1.05M ﹤0.01%
14,310
+6,127
SAN icon
1717
Banco Santander
SAN
$157B
$1.04M ﹤0.01%
122,095
+32,606
TBLD
1718
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$1.04M ﹤0.01%
+52,603
BSJP icon
1719
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$1.04M ﹤0.01%
45,122
-639
TAK icon
1720
Takeda Pharmaceutical
TAK
$43.3B
$1.04M ﹤0.01%
67,649
+1,174
ACM icon
1721
Aecom
ACM
$17.3B
$1.03M ﹤0.01%
8,904
-17,639
IREN icon
1722
Iris Energy
IREN
$17.7B
$1.03M ﹤0.01%
61,248
+3,307
HUN icon
1723
Huntsman Corp
HUN
$1.46B
$1.03M ﹤0.01%
92,560
-74,646
FIW icon
1724
First Trust Water ETF
FIW
$1.92B
$1.03M ﹤0.01%
9,301
+321
SHAK icon
1725
Shake Shack
SHAK
$3.77B
$1.03M ﹤0.01%
7,227
+806
67 68
69
70 71