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
PPC icon
1776
Pilgrim's Pride
PPC
$8.89B
$943K ﹤0.01%
20,553
+14,035
AL icon
1777
Air Lease Corp
AL
$7.13B
$942K ﹤0.01%
15,763
-1,045
VXX icon
1778
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$940K ﹤0.01%
19,770
-17,170
BDJ icon
1779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$940K ﹤0.01%
104,528
-10,923
SNPE icon
1780
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$939K ﹤0.01%
16,778
-958
AM icon
1781
Antero Midstream
AM
$8.51B
$937K ﹤0.01%
51,763
+4,407
LBRT icon
1782
Liberty Energy
LBRT
$2.77B
$935K ﹤0.01%
77,369
+29,301
XSD icon
1783
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$934K ﹤0.01%
3,524
+1,284
RYN icon
1784
Rayonier
RYN
$3.45B
$932K ﹤0.01%
40,364
+3,897
MUR icon
1785
Murphy Oil
MUR
$3.97B
$932K ﹤0.01%
38,070
+25,919
IJUL icon
1786
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$930K ﹤0.01%
29,226
+67
AFG icon
1787
American Financial Group
AFG
$11.7B
$929K ﹤0.01%
7,290
-1,099
AIV
1788
Aimco
AIV
$759M
$928K ﹤0.01%
105,359
-111,433
FFTY icon
1789
Innovator IBD 50 ETF
FFTY
$88.7M
$927K ﹤0.01%
28,399
+1,238
GFEB icon
1790
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$926K ﹤0.01%
23,639
+2,369
AMN icon
1791
AMN Healthcare
AMN
$690M
$924K ﹤0.01%
42,159
+17,949
NXT icon
1792
Nextracker
NXT
$15.9B
$924K ﹤0.01%
13,936
+2,821
ALLY icon
1793
Ally Financial
ALLY
$12.1B
$924K ﹤0.01%
22,421
-46,272
APG icon
1794
APi Group
APG
$15.2B
$923K ﹤0.01%
40,317
+17,299
BG icon
1795
Bunge Global
BG
$18.4B
$922K ﹤0.01%
11,760
+1,342
STNG icon
1796
Scorpio Tankers
STNG
$3.37B
$920K ﹤0.01%
+21,684
CEMB icon
1797
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$917K ﹤0.01%
20,264
+3,784
HMC icon
1798
Honda
HMC
$38B
$917K ﹤0.01%
30,270
+959
MGEE icon
1799
MGE Energy Inc
MGEE
$3.03B
$914K ﹤0.01%
10,147
+59
BHK icon
1800
BlackRock Core Bond Trust
BHK
$701M
$911K ﹤0.01%
+93,388
70 71
72
73 74